Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,386,250 | -533,748 | -515,151 | -140,192 | 1,657,920 |
| Depreciation Amortization | 2,458,224 | 972,157 | 639,249 | 337,802 | 1,204,253 |
| Income taxes - deferred | -388,927 | -157,647 | -143,579 | 32,065 | -178,603 |
| Accounts receivable | 582,270 | 725,927 | 601,010 | 852,335 | -128,112 |
| Other Working Capital | -250,078 | -65,311 | -309,524 | -140,192 | 608,155 |
| Other Operating Activity | -419,533 | -579,540 | -555,555 | -626,388 | 174,081 |
| Operating Cash Flow | $595,707 | $361,837 | $-283,550 | $315,431 | $3,337,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,749 | -442,162 | -336,219 | -224,456 | -1,171,094 |
| Other Investing Activity | -11,944 | -12,011 | -10,101 | -5,220 | -113,040 |
| Investing Cash Flow | $-598,693 | $-454,174 | $-346,320 | $-229,676 | $-1,284,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 27,130 |
| Common Stock Repurchased | -204,541 | -205,692 | -197,691 | -204,322 | -1,034,693 |
| Dividend Paid | -484,479 | -366,342 | -235,209 | -122,295 | -475,522 |
| Other Financing Activity | -14,930 | -12,011 | -8,658 | -5,220 | -20,347 |
| Financing Cash Flow | $-703,950 | $-584,045 | $-441,558 | $-331,837 | $-1,503,432 |
| Beginning Cash Position | 1,282,487 | 1,289,703 | 1,239,537 | 1,281,113 | 744,557 |
| End Cash Position | 575,552 | 613,322 | 168,110 | 1,035,032 | 1,294,685 |
| Net Cash Flow | $-706,936 | $-676,381 | $-1,071,427 | $-246,081 | $550,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,707 | 361,837 | -283,550 | 315,431 | 3,337,694 |
| Capital Expenditure | -647,962 | -493,210 | -371,573 | -231,167 | -1,232,890 |
| Free Cash Flow | -52,255 | -131,373 | -655,122 | 84,264 | 2,104,804 |