Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,461,410 | 1,125,288 | 220,424 | 1,785,251 | 1,118,249 |
| Depreciation Amortization | 909,878 | 584,701 | 293,397 | 1,164,193 | 841,175 |
| Income taxes - deferred | -271,978 | -355,158 | -3,009 | 621,829 | 371,219 |
| Accounts receivable | -268,948 | -452,359 | -529,619 | 172,816 | -13,012 |
| Other Working Capital | 382,588 | 48,601 | 142,937 | -671,205 | -242,632 |
| Other Operating Activity | 366,679 | 566,009 | 630,427 | -47,061 | 260,236 |
| Operating Cash Flow | $2,579,628 | $1,517,083 | $754,557 | $3,025,823 | $2,335,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890,938 | -589,935 | -307,691 | -1,104,788 | -781,473 |
| Other Investing Activity | -97,730 | -77,013 | -40,624 | -97,981 | -57,405 |
| Investing Cash Flow | $-988,668 | $-666,948 | $-348,315 | $-1,202,769 | $-838,878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -812,147 | -545,073 | -271,580 | -1,520,626 | -1,194,789 |
| Dividend Paid | -352,284 | -221,319 | -112,093 | -441,298 | -322,233 |
| Other Financing Activity | -15,152 | -9,720 | -5,266 | -20,831 | -15,309 |
| Financing Cash Flow | $-1,179,583 | $-776,113 | $-388,939 | $-1,982,755 | $-1,532,331 |
| Beginning Cash Position | 748,509 | 738,728 | 743,272 | 921,943 | 914,653 |
| End Cash Position | 1,159,886 | 812,750 | 760,575 | 762,242 | 878,679 |
| Net Cash Flow | $411,377 | $74,022 | $17,303 | $-159,701 | $-35,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,579,628 | 1,517,083 | 754,557 | 3,025,823 | 2,335,235 |
| Capital Expenditure | -940,939 | -616,853 | -324,241 | -1,150,307 | -807,497 |
| Free Cash Flow | 1,638,689 | 900,231 | 430,316 | 1,875,516 | 1,527,738 |