Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,050 | 383,040 | 501,000 | 1,929,750 | N/A |
| Depreciation Amortization | 751,400 | N/A | -216,000 | -993,000 | N/A |
| Other Working Capital | -19,550 | -179,760 | N/A | N/A | -668,160 |
| Other Operating Activity | -562,700 | 493,920 | 697,000 | -27,000 | 1,364,400 |
| Operating Cash Flow | $588,200 | $697,200 | $982,000 | $909,750 | $696,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 852,550 | -588,840 | -1,369,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 119,250 | 38,160 |
| Other Investing Activity | -576,300 | -3,965,640 | 91,000 | -28,500 | 226,080 |
| Investing Cash Flow | $276,250 | $-4,554,480 | $-1,278,000 | $90,750 | $264,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 191,250 | N/A |
| Other Financing Activity | -835,550 | 3,692,640 | -13,000 | 1,495,500 | 1,444,320 |
| Financing Cash Flow | $-835,550 | $3,692,640 | $-13,000 | $1,686,750 | $1,444,320 |
| Beginning Cash Position | -85,000 | 80,640 | 405,000 | 1,523,250 | 882,000 |
| End Cash Position | -56,100 | -84,000 | 96,000 | -258,000 | 146,880 |
| Net Cash Flow | $28,900 | $-164,640 | $-309,000 | $9,750 | $2,404,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,200 | 697,200 | 982,000 | 909,750 | 696,240 |
| Free Cash Flow | 588,200 | 697,200 | 982,000 | 909,750 | 696,240 |