Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 451,000 | 426,000 | 545,000 | 488,000 | 450,000 |
| Income taxes - deferred | -149,000 | -331,000 | 75,000 | -120,000 | 76,000 |
| Accounts receivable | -1,426,000 | -1,544,000 | 2,000 | -708,000 | -775,000 |
| Accounts payable and accrued liabilities | 499,000 | 2,144,000 | -342,000 | 1,123,000 | 655,000 |
| Other Working Capital | -101,000 | 695,000 | -16,000 | 443,000 | -41,000 |
| Other Operating Activity | 3,408,000 | 524,000 | 1,368,000 | 721,000 | 487,000 |
| Operating Cash Flow | $2,682,000 | $1,914,000 | $1,632,000 | $1,947,000 | $852,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -304,000 | -424,000 | -276,000 | -241,000 |
| Other Investing Activity | 103,000 | 25,000 | 25,000 | 17,000 | 34,000 |
| Investing Cash Flow | $-230,000 | $-279,000 | $-399,000 | $-259,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -75,000 | 0 |
| Debt Repayment | -6,000 | -5,000 | -6,000 | -6,000 | -4,000 |
| Common Stock Repurchased | -2,500,000 | -449,000 | -761,000 | -313,000 | -1,171,000 |
| Dividend Paid | -228,000 | -185,000 | -188,000 | -195,000 | -161,000 |
| Financing Cash Flow | $-2,734,000 | $-639,000 | $-955,000 | $-589,000 | $-1,336,000 |
| Beginning Cash Position | 3,149,000 | 2,153,000 | 1,875,000 | 776,000 | 1,467,000 |
| End Cash Position | 2,867,000 | 3,149,000 | 2,153,000 | 1,875,000 | 776,000 |
| Net Cash Flow | $-282,000 | $996,000 | $278,000 | $1,099,000 | $-691,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,682,000 | 1,914,000 | 1,632,000 | 1,947,000 | 852,000 |
| Capital Expenditure | -333,000 | -304,000 | -424,000 | -276,000 | -241,000 |
| Free Cash Flow | 2,349,000 | 1,610,000 | 1,208,000 | 1,671,000 | 611,000 |