SU - Suncor Energy Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
2,899,000
3,293,000
4,458,000
445,000
Depreciation & amortization
-
-
5,848,000
-
Deferred income taxes
-1,918,000
440,000
249,000
-512,000
Stock based compensation
44,000
-117,000
31,000
142,000
Change in working capital
-397,000
408,000
-173,000
-308,000
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
4,863,000
5,174,000
2,415,000
-902,000
Other non-cash items
455,000
397,000
219,000
499,000
Net cash provided by operating activites
10,421,000
10,580,000
8,966,000
5,680,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,558,000
-5,406,000
-6,551,000
-6,582,000
Acquisitions, net
0
-1,230,000
-308,000
-905,000
Purchases of investments
-
-
-38,000
-25,000
Sales/Maturities of investments
-
-
-
-
Other investing activites
683,000
109,000
1,878,000
5,000
Net cash used for investing activites
-5,088,000
-6,697,000
-5,019,000
-7,507,000
Cash flows from financing activities
Debt repayment
-
-186,000
-3,283,000
-1,693,000
Common stock issued
-
-
228,000
2,782,000
Common stock repurchased
-2,274,000
-3,053,000
-1,413,000
-
Dividends Paid
-2,614,000
-2,333,000
-2,124,000
-1,877,000
Other financing activites
-7,000
-6,000
483,000
0
Net cash used privided by (used for) financing activities
-5,537,000
-4,426,000
-4,223,000
869,000
Net change in cash
-204,000
-543,000
-276,000
-958,000
Cash at beginning of period
2,221,000
2,672,000
3,016,000
4,049,000
Cash at end of period
1,960,000
2,221,000
2,672,000
3,016,000
Free Cash Flow
Operating Cash Flow
10,421,000
10,580,000
8,966,000
5,680,000
Capital Expenditure
-5,558,000
-5,406,000
-6,551,000
-6,582,000
Free Cash Flow
4,863,000
5,174,000
2,415,000
-902,000