Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,199 | 3,429,588 | 2,747,119 | 3,768,260 | 3,411,450 |
| Depreciation Amortization | 1,136,220 | 993,086 | 1,078,254 | 761,457 | 773,160 |
| Income taxes - deferred | 287,581 | 1,017,550 | 468,215 | 619,371 | N/A |
| Accounts receivable | -32,911 | 493,825 | -71,884 | 300,180 | N/A |
| Other Working Capital | -647,254 | -748,439 | -582,840 | 43,026 | 485,760 |
| Other Operating Activity | 75,225 | -1,194,239 | -441,015 | -809,486 | -127,510 |
| Operating Cash Flow | $1,698,061 | $3,991,371 | $3,197,849 | $4,682,808 | $4,542,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234,827 | -4,022,178 | -5,961,482 | -5,255,151 | -3,966,020 |
| Net Acquisitions | N/A | N/A | -1,556,183 | N/A | 0 |
| Purchase Of Investment | -25,075 | -111,450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,886 | 14,008 | 329,910 |
| Investing Cash Flow | $-2,259,902 | $-4,133,628 | $-7,513,779 | $-5,241,143 | $-3,636,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,075 | 108,732 | 1,331,789 | 105,063 | N/A |
| Debt Issued | 945,022 | 389,623 | 3,182,306 | 220,132 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 43,026 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -128,077 | N/A |
| Dividend Paid | -351,836 | -399,590 | -395,360 | -398,239 | -377,470 |
| Other Financing Activity | -15,672 | -8,155 | -6,799 | -4,002 | 416,930 |
| Financing Cash Flow | $552,438 | $90,610 | $4,111,936 | $-162,097 | $39,460 |
| Beginning Cash Position | 168,474 | 246,459 | 468,215 | 1,202,721 | 270,200 |
| End Cash Position | 159,071 | 194,812 | 264,221 | 482,289 | 1,216,420 |
| Net Cash Flow | $-9,403 | $-51,648 | $-203,994 | $-720,432 | $946,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698,061 | 3,991,371 | 3,197,849 | 4,682,808 | 4,542,860 |
| Capital Expenditure | -2,346,098 | -4,793,269 | -6,116,906 | -5,481,287 | N/A |
| Free Cash Flow | -648,037 | -801,898 | -2,919,057 | -798,479 | 4,542,860 |