Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 397,000 | 419,000 | 392,000 | 390,000 | 410,000 |
| Income taxes - deferred | 122,000 | 116,000 | -471,000 | -4,000 | 321,000 |
| Accounts receivable | 185,000 | 250,000 | 99,000 | -704,000 | 241,000 |
| Accounts payable and accrued liabilities | 364,000 | -82,000 | -175,000 | 903,000 | -866,000 |
| Other Working Capital | 302,000 | 440,000 | -125,000 | 190,000 | -553,000 |
| Other Operating Activity | -346,000 | 233,000 | 1,306,000 | 228,000 | 1,318,000 |
| Operating Cash Flow | $1,024,000 | $1,376,000 | $1,026,000 | $1,003,000 | $871,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,000 | -417,000 | -394,000 | -431,000 | -436,000 |
| Other Investing Activity | -5,000 | 4,000 | -35,000 | -32,000 | -27,000 |
| Investing Cash Flow | $-399,000 | $-413,000 | $-429,000 | $-463,000 | $-463,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -7,000 | -6,000 | -7,000 | -7,000 |
| Common Stock Repurchased | -301,000 | -343,000 | -368,000 | -361,000 | -410,000 |
| Dividend Paid | -166,000 | -169,000 | -147,000 | -149,000 | -151,000 |
| Other Financing Activity | 36,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-438,000 | $-519,000 | $-521,000 | $-517,000 | $-568,000 |
| Beginning Cash Position | 1,531,000 | 1,087,000 | 1,011,000 | 988,000 | 1,148,000 |
| End Cash Position | 1,718,000 | 1,531,000 | 1,087,000 | 1,011,000 | 988,000 |
| Net Cash Flow | $187,000 | $444,000 | $76,000 | $23,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,024,000 | 1,376,000 | 1,026,000 | 1,003,000 | 871,000 |
| Capital Expenditure | -394,000 | -417,000 | -394,000 | -431,000 | -436,000 |
| Free Cash Flow | 630,000 | 959,000 | 632,000 | 572,000 | 435,000 |