Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 724,355 | 666,956 | 647,059 | 685,061 | 710,977 |
| Income taxes - deferred | -203,959 | -96,933 | 76,006 | 34,024 | -101,960 |
| Accounts receivable | -358,428 | -123,987 | 76,006 | 40,029 | -124,024 |
| Other Working Capital | 244,451 | 310,909 | -415,015 | -441,029 | 295,875 |
| Other Operating Activity | 1,682,663 | 717,014 | 467,957 | 668,906 | 955,187 |
| Operating Cash Flow | $2,089,082 | $1,473,958 | $852,012 | $986,991 | $1,736,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,926 | -565,104 | -399,071 | 328,949 | -387,008 |
| Purchase Of Investment | -58,488 | -87,963 | -86,997 | -1,001 | N/A |
| Sale Of Investment | 115,477 | 59,028 | 78,947 | N/A | 356,996 |
| Other Investing Activity | 0 | 0 | 155 | 0 | 1,191,037 |
| Investing Cash Flow | $-311,938 | $-594,039 | $-406,966 | $327,949 | $1,161,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,207,259 | N/A | -434,056 | -693,924 | -1,771,961 |
| Dividend Paid | -331,434 | -319,010 | -326,006 | -342,959 | -360,970 |
| Other Financing Activity | 5,999 | -379,051 | 0 | -91,065 | -476,086 |
| Financing Cash Flow | $-1,532,693 | $-698,061 | $-760,062 | $-1,127,949 | $-2,609,017 |
| Beginning Cash Position | 775,345 | 433,015 | 747,988 | 560,972 | 272,989 |
| End Cash Position | 1,019,796 | 615,017 | 0 | 0 | 0 |
| Net Cash Flow | $244,451 | $181,858 | $-315,015 | $186,991 | $288,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,089,082 | 1,473,958 | 852,012 | 986,991 | 1,736,056 |
| Capital Expenditure | -643,371 | -653,067 | -612,074 | -639,028 | -564,067 |
| Free Cash Flow | 1,445,711 | 820,891 | 239,938 | 347,963 | 1,171,988 |