Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,800 | 408,259 | 377,986 | 500,283 | 190,387 |
| Depreciation Amortization | 569,625 | 298,282 | 1,675,481 | 905,617 | 553,313 |
| Income taxes - deferred | 161,975 | 146,372 | 247,619 | 234,583 | 121,223 |
| Accounts receivable | 67,425 | 337,842 | -531,495 | 101,333 | 315,329 |
| Other Working Capital | -26,350 | -149,537 | -404,985 | -378,205 | -283,350 |
| Other Operating Activity | 104,625 | -261,887 | 766,771 | -20,745 | -267,732 |
| Operating Cash Flow | $1,429,100 | $779,332 | $2,131,378 | $1,342,866 | $629,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,925 | -284,041 | -587,035 | -361,449 | -163,614 |
| Purchase Of Investment | N/A | N/A | -771 | -798 | N/A |
| Other Investing Activity | -28,675 | -4,747 | -14,657 | 0 | 0 |
| Investing Cash Flow | $-576,600 | $-288,788 | $-602,463 | $-362,247 | $-163,614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -885,825 | -197,800 | -483,668 | -300,808 | -94,450 |
| Dividend Paid | -206,150 | -106,021 | -404,214 | -311,181 | -188,900 |
| Other Financing Activity | -10,075 | -4,747 | -20,828 | -15,958 | -9,668 |
| Financing Cash Flow | $-1,102,050 | $-308,568 | $-908,709 | $-627,947 | $-293,018 |
| Beginning Cash Position | 926,125 | 945,484 | 301,617 | 311,979 | 290,787 |
| End Cash Position | 676,575 | 1,127,460 | 921,823 | 664,651 | 463,325 |
| Net Cash Flow | $-249,550 | $181,976 | $620,206 | $352,672 | $172,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,429,100 | 779,332 | 2,131,378 | 1,342,866 | 629,170 |
| Capital Expenditure | -564,200 | -293,535 | -766,000 | -544,966 | -328,715 |
| Free Cash Flow | 864,900 | 485,797 | 1,365,378 | 797,900 | 300,455 |