Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,742 | N/A | 161,122 | 159,900 | 863,910 |
| Depreciation Amortization | 545,338 | N/A | 481,635 | 733,080 | N/A |
| Other Working Capital | 252,932 | N/A | 157,080 | 236,160 | 162,690 |
| Other Operating Activity | 26,317 | 783,000 | 30,608 | 48,380 | -301,890 |
| Operating Cash Flow | $1,200,329 | $783,000 | $830,445 | $1,177,520 | $724,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,679 | -540,000 | -240,240 | -182,040 | 356,700 |
| Other Investing Activity | -420,334 | 573,000 | -67,567 | -615,000 | -503,730 |
| Investing Cash Flow | $-837,013 | $33,000 | $-307,807 | $-797,040 | $-147,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -261,703 | N/A | -201,548 | -286,180 | N/A |
| Other Financing Activity | -201,030 | -1,012,000 | -124,740 | -111,520 | -271,440 |
| Financing Cash Flow | $-462,733 | $-1,012,000 | $-326,288 | $-397,700 | $-271,440 |
| Beginning Cash Position | 298,986 | N/A | 153,037 | 234,520 | -57,420 |
| End Cash Position | 199,568 | N/A | 349,387 | 217,300 | 248,820 |
| Net Cash Flow | $-99,418 | $-196,000 | $196,350 | $-17,220 | $306,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,329 | 783,000 | 830,445 | 1,177,520 | 724,710 |
| Free Cash Flow | 1,200,329 | 783,000 | 830,445 | 1,177,520 | 724,710 |