Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,201 | 1,977,994 | 1,323,470 | 617,164 | 309,602 |
| Depreciation Amortization | 336,370 | 1,577,448 | 1,137,581 | 768,605 | 390,161 |
| Income taxes - deferred | -261,358 | 72,609 | 12,710 | 110,731 | 47,388 |
| Accounts receivable | -1,219,142 | -1,555,905 | -1,550,669 | -1,012,865 | -370,416 |
| Other Working Capital | 548,772 | 289,638 | 301,078 | -52,109 | -18,165 |
| Other Operating Activity | 1,180,451 | 2,007,516 | 1,829,504 | 1,113,011 | 466,772 |
| Operating Cash Flow | $1,511,294 | $4,369,300 | $3,053,674 | $1,544,537 | $825,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,088 | -819,443 | -498,089 | -297,997 | -126,368 |
| Other Investing Activity | 790 | 11,969 | 11,122 | 9,770 | 10,267 |
| Investing Cash Flow | $-220,298 | $-807,475 | $-486,967 | $-288,227 | $-116,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -88,567 | -88,178 | -29,311 | -28,433 |
| Common Stock Repurchased | -354,530 | -1,791,286 | -1,178,890 | -953,428 | N/A |
| Dividend Paid | -146,076 | -563,317 | -411,499 | -262,987 | -127,948 |
| Other Financing Activity | -3,948 | -15,958 | -11,121 | -6,514 | -3,159 |
| Financing Cash Flow | $-504,554 | $-2,459,128 | $-1,689,689 | $-1,252,240 | $-159,540 |
| Beginning Cash Position | 1,700,009 | 615,181 | 612,482 | 627,748 | 608,936 |
| End Cash Position | 2,486,450 | 1,717,879 | 1,489,500 | 631,819 | 1,158,637 |
| Net Cash Flow | $786,442 | $1,102,698 | $877,018 | $4,071 | $549,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,511,294 | 4,369,300 | 3,053,674 | 1,544,537 | 825,341 |
| Capital Expenditure | -240,038 | -884,073 | -543,370 | -332,194 | -131,897 |
| Free Cash Flow | 1,271,256 | 3,485,227 | 2,510,304 | 1,212,343 | 693,444 |