Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 494,000 | 1,998,000 | 409,000 | 413,000 | 453,000 |
| Income taxes - deferred | 60,000 | -311,000 | -11,000 | -242,000 | 43,000 |
| Accounts receivable | -469,000 | -187,000 | 134,000 | -310,000 | 1,143,000 |
| Accounts payable and accrued liabilities | 584,000 | -79,000 | 66,000 | -46,000 | -1,028,000 |
| Other Working Capital | -23,000 | -248,000 | 342,000 | -241,000 | -188,000 |
| Other Operating Activity | 399,000 | -857,000 | -65,000 | -390,000 | 0 |
| Operating Cash Flow | $1,045,000 | $316,000 | $875,000 | $-816,000 | $423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -211,000 | -142,000 | -205,000 | -310,000 |
| Other Investing Activity | 20,000 | 14,000 | 17,000 | 33,000 | 2,000 |
| Investing Cash Flow | $-147,000 | $-197,000 | $-125,000 | $-172,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -4,000 | -4,000 | -5,000 | -7,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -274,000 |
| Dividend Paid | -162,000 | -161,000 | -162,000 | -162,000 | -164,000 |
| Financing Cash Flow | $-202,000 | $-165,000 | $-166,000 | $-167,000 | $-445,000 |
| Beginning Cash Position | 771,000 | 817,000 | 233,000 | 1,388,000 | 1,718,000 |
| End Cash Position | 1,467,000 | 771,000 | 817,000 | 233,000 | 1,388,000 |
| Net Cash Flow | $696,000 | $-46,000 | $584,000 | $-1,155,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,000 | 316,000 | 875,000 | -816,000 | 423,000 |
| Capital Expenditure | -167,000 | -211,000 | -142,000 | -205,000 | -310,000 |
| Free Cash Flow | 878,000 | 105,000 | 733,000 | -1,021,000 | 113,000 |