SU - Suncor Energy Inc.
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
4,954,000
3,293,000
4,458,000
434,000
-1,995,000
Depreciation & amortization
-
-
5,848,000
-
197,000
Deferred income taxes
-756,000
440,000
249,000
-512,000
-924,000
Stock based compensation
-107,000
-117,000
31,000
142,000
18,000
Change in working capital
885,000
408,000
-173,000
-308,000
78,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
6,227,000
5,174,000
2,415,000
-902,000
217,000
Other non-cash items
429,000
397,000
219,000
499,000
522,000
Net cash provided by operating activites
11,157,000
10,580,000
8,966,000
5,680,000
6,884,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,930,000
-5,406,000
-6,551,000
-6,582,000
-6,667,000
Acquisitions, net
-25,000
-1,230,000
-308,000
-905,000
-360,000
Purchases of investments
-
-
-38,000
-25,000
-18,000
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
412,000
109,000
1,878,000
5,000
274,000
Net cash used for investing activites
-4,731,000
-6,697,000
-5,019,000
-7,507,000
-6,771,000
Cash flows from financing activities
Debt repayment
-
-186,000
-3,283,000
-1,693,000
-258,000
Common stock issued
-
-
228,000
2,782,000
95,000
Common stock repurchased
-2,988,000
-3,053,000
-1,413,000
-
-43,000
Dividends Paid
-2,544,000
-2,333,000
-2,124,000
-1,877,000
-1,648,000
Other financing activites
-8,000
-6,000
483,000
0
0
Net cash used privided by (used for) financing activities
-6,692,000
-4,426,000
-4,223,000
869,000
-1,854,000
Net change in cash
-266,000
-543,000
-276,000
-958,000
-1,741,000
Cash at beginning of period
2,332,000
2,672,000
3,016,000
4,049,000
5,495,000
Cash at end of period
2,066,000
2,221,000
2,672,000
3,016,000
4,049,000
Free Cash Flow
Operating Cash Flow
11,157,000
10,580,000
8,966,000
5,680,000
6,884,000
Capital Expenditure
-4,930,000
-5,406,000
-6,551,000
-6,582,000
-6,667,000
Free Cash Flow
6,227,000
5,174,000
2,415,000
-902,000
217,000