Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,450,000 | 1,096,000 | 1,110,000 | 761,000 | 764,000 |
| Income taxes - deferred | 367,000 | 1,123,000 | 482,000 | 619,000 | 71,000 |
| Accounts receivable | -42,000 | 545,000 | -74,000 | 300,000 | -302,000 |
| Accounts payable and accrued liabilities | -1,030,000 | -549,000 | 191,000 | -67,000 | 846,000 |
| Other Working Capital | -826,000 | -826,000 | -600,000 | 43,000 | 480,000 |
| Other Operating Activity | 2,248,000 | 3,016,000 | 2,183,000 | 3,024,000 | 2,630,000 |
| Operating Cash Flow | $2,167,000 | $4,405,000 | $3,292,000 | $4,680,000 | $4,489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,994,000 | -5,290,000 | -6,297,000 | -5,478,000 | -3,919,000 |
| Net Acquisitions | 0 | 0 | -1,602,000 | N/A | N/A |
| Purchase Of Investment | -32,000 | -123,000 | N/A | N/A | N/A |
| Other Investing Activity | 142,000 | 851,000 | 164,000 | 240,000 | 326,000 |
| Investing Cash Flow | $-2,884,000 | $-4,562,000 | $-7,735,000 | $-5,238,000 | $-3,593,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | 120,000 | 1,371,000 | 105,000 | 135,000 |
| Debt Issued | 1,206,000 | 430,000 | 3,276,000 | 220,000 | 320,000 |
| Debt Repayment | -20,000 | -9,000 | -7,000 | -4,000 | -3,000 |
| Common Stock Issued | N/A | 0 | 0 | 43,000 | 19,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -128,000 | -59,000 |
| Dividend Paid | -449,000 | -441,000 | -407,000 | -398,000 | -373,000 |
| Financing Cash Flow | $705,000 | $100,000 | $4,233,000 | $-162,000 | $39,000 |
| Beginning Cash Position | 215,000 | 272,000 | 482,000 | 1,202,000 | 267,000 |
| End Cash Position | 203,000 | 215,000 | 272,000 | 482,000 | 1,202,000 |
| Net Cash Flow | $-12,000 | $-57,000 | $-210,000 | $-720,000 | $935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167,000 | 4,405,000 | 3,292,000 | 4,680,000 | 4,489,000 |
| Capital Expenditure | -2,994,000 | -5,290,000 | -6,297,000 | -5,478,000 | -3,919,000 |
| Free Cash Flow | -827,000 | -885,000 | -3,005,000 | -798,000 | 570,000 |