Imperial Oil (IMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,273,000 | 1,598,000 | 1,509,000 | 2,172,000 | 1,628,000 |
| Income taxes - deferred | -521,000 | -237,000 | 806,000 | 321,000 | 114,000 |
| Accounts receivable | 780,000 | -170,000 | 224,000 | -689,000 | -442,000 |
| Accounts payable and accrued liabilities | -1,087,000 | 1,010,000 | -764,000 | 678,000 | 237,000 |
| Other Working Capital | -335,000 | 807,000 | -870,000 | -525,000 | 28,000 |
| Other Operating Activity | -1,312,000 | 1,421,000 | 3,017,000 | 806,000 | 450,000 |
| Operating Cash Flow | $798,000 | $4,429,000 | $3,922,000 | $2,763,000 | $2,015,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,000 | -1,636,000 | -1,491,000 | -993,000 | -1,073,000 |
| Purchase Of Investment | N/A | 0 | 0 | -1,000 | -1,000 |
| Other Investing Activity | 66,000 | -68,000 | -68,000 | 213,000 | 3,021,000 |
| Investing Cash Flow | $-802,000 | $-1,704,000 | $-1,559,000 | $-781,000 | $1,947,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 36,000 | 0 | 0 | -1,749,000 |
| Debt Issued | N/A | N/A | 0 | 0 | 495,000 |
| Debt Repayment | -20,000 | -27,000 | -27,000 | -27,000 | -2,028,000 |
| Common Stock Repurchased | -274,000 | -1,373,000 | -1,971,000 | -627,000 | N/A |
| Dividend Paid | -649,000 | -631,000 | -572,000 | -524,000 | -492,000 |
| Financing Cash Flow | $-943,000 | $-1,995,000 | $-2,570,000 | $-1,178,000 | $-3,774,000 |
| Beginning Cash Position | 1,718,000 | 988,000 | 1,195,000 | 391,000 | 203,000 |
| End Cash Position | 771,000 | 1,718,000 | 988,000 | 1,195,000 | 391,000 |
| Net Cash Flow | $-947,000 | $730,000 | $-207,000 | $804,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,000 | 4,429,000 | 3,922,000 | 2,763,000 | 2,015,000 |
| Capital Expenditure | -868,000 | -1,636,000 | -1,491,000 | -993,000 | -1,073,000 |
| Free Cash Flow | -70,000 | 2,793,000 | 2,431,000 | 1,770,000 | 942,000 |