Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 745,978 | 924,253 | 833,995 | 893,961 | 833,025 |
| Income taxes - deferred | -38,996 | -150,231 | N/A | -112,015 | N/A |
| Accounts receivable | 54,950 | -145,322 | N/A | 56,961 | N/A |
| Other Working Capital | 346,059 | -344,088 | N/A | 287,985 | -160,042 |
| Other Operating Activity | 533,951 | 663,768 | 604,051 | 309,091 | 160,042 |
| Operating Cash Flow | $1,641,942 | $948,380 | $1,438,046 | $1,435,982 | $833,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,960 | 23,005 | -415,939 | -221,996 | -163,970 |
| Purchase Of Investment | N/A | N/A | -117,024 | -750,032 | -4,969 |
| Sale Of Investment | 481,047 | 16,833 | N/A | N/A | N/A |
| Other Investing Activity | -1,191,028 | 140 | 0 | 0 | -116 |
| Investing Cash Flow | $-1,144,941 | $39,978 | $-532,963 | $-972,028 | $-169,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 111,047 |
| Common Stock Repurchased | -236,024 | N/A | N/A | N/A | N/A |
| Dividend Paid | -358,058 | -1,126,525 | -348,954 | -349,015 | N/A |
| Other Financing Activity | -38,860 | -99,313 | -216,044 | -136,046 | -423,041 |
| Financing Cash Flow | $-632,942 | $-1,225,838 | $-564,999 | $-485,060 | $-311,994 |
| Beginning Cash Position | 409,054 | 732,782 | 265,025 | 285,950 | -65,981 |
| Net Cash Flow | $-135,942 | $-237,481 | $340,085 | $-21,106 | $351,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641,942 | 948,380 | 1,438,046 | 1,435,982 | 833,025 |
| Capital Expenditure | -569,948 | -654,089 | -537,993 | -467,006 | -573,954 |
| Free Cash Flow | 1,071,993 | 294,291 | 900,053 | 968,976 | 259,071 |