Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364,000 | 358,000 | 377,000 | 1,037,000 | 391,000 |
| Income taxes - deferred | 276,000 | 24,000 | 185,000 | 27,000 | 131,000 |
| Accounts receivable | -104,000 | -340,000 | 427,000 | -816,000 | -297,000 |
| Accounts payable and accrued liabilities | 78,000 | 439,000 | -415,000 | 837,000 | 81,000 |
| Other Working Capital | -283,000 | 155,000 | -189,000 | -51,000 | -93,000 |
| Other Operating Activity | 876,000 | 223,000 | 600,000 | 46,000 | 624,000 |
| Operating Cash Flow | $1,207,000 | $859,000 | $985,000 | $1,080,000 | $837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,000 | -357,000 | -371,000 | -310,000 | -241,000 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -1,000 |
| Other Investing Activity | -25,000 | -22,000 | 6,000 | -17,000 | 8,000 |
| Investing Cash Flow | $-352,000 | $-379,000 | $-365,000 | $-327,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -7,000 | -6,000 | -7,000 | -7,000 |
| Common Stock Repurchased | -418,000 | -893,000 | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -155,000 | -132,000 | -134,000 | -134,000 | -136,000 |
| Financing Cash Flow | $-580,000 | $-1,032,000 | $-390,000 | $-391,000 | $-393,000 |
| Beginning Cash Position | 873,000 | 1,425,000 | 1,195,000 | 833,000 | 623,000 |
| End Cash Position | 1,148,000 | 873,000 | 1,425,000 | 1,195,000 | 833,000 |
| Net Cash Flow | $275,000 | $-552,000 | $230,000 | $362,000 | $210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,000 | 859,000 | 985,000 | 1,080,000 | 837,000 |
| Capital Expenditure | -327,000 | -357,000 | -371,000 | -310,000 | -241,000 |
| Free Cash Flow | 880,000 | 502,000 | 614,000 | 770,000 | 596,000 |