Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,327 | -1,563,280 | 9,180 | 315,590 | -275,560 |
| Depreciation Amortization | 1,072,941 | 5,877,000 | 3,040,190 | 2,145,740 | 1,077,190 |
| Income taxes - deferred | -47,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | -462,123 | 61,120 | -54,350 | -780,860 | -484,050 |
| Other Operating Activity | -715,780 | 1,019,460 | 1,170,600 | 491,300 | 390,310 |
| Operating Cash Flow | $34,987 | $5,394,300 | $4,165,620 | $2,171,770 | $707,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,458 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,018,273 | -5,007,200 | -3,342,600 | -2,140,860 | -1,039,210 |
| Net Acquisitions | 79,450 | -282,090 | 0 | 0 | 0 |
| Other Investing Activity | -91,841 | -16,460 | 9,180 | -39,050 | -41,210 |
| Investing Cash Flow | $-1,032,122 | $-5,305,750 | $-3,333,420 | $-2,179,910 | $-1,080,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 26,240 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,102 | N/A | N/A | N/A | N/A |
| Dividend Paid | -330,192 | -1,291,370 | -940,920 | -658,850 | -327,280 |
| Other Financing Activity | 702,660 | -161,420 | -138,570 | 82,150 | 74,350 |
| Financing Cash Flow | $403,811 | $-1,452,790 | $-1,079,490 | $-576,700 | $-252,930 |
| Exchange Rate Effect | -73,619 | 231,160 | 181,440 | 94,350 | 84,040 |
| Beginning Cash Position | 2,951,316 | 4,305,880 | 4,206,970 | 4,469,630 | 4,440,500 |
| End Cash Position | 2,284,373 | 3,172,790 | 4,141,130 | 3,979,150 | 3,899,080 |
| Net Cash Flow | $-666,944 | $-1,133,080 | $-65,840 | $-490,480 | $-541,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,987 | 5,394,300 | 4,165,620 | 2,171,770 | 707,890 |
| Capital Expenditure | -1,134,168 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,099,181 | 5,394,300 | 4,165,620 | 2,171,770 | 707,890 |