Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,615 | 1,635,008 | 553,079 | -218,832 | -73,629 |
| Depreciation Amortization | 296,195 | 1,229,466 | 942,766 | 644,856 | 309,096 |
| Income taxes - deferred | 151,120 | 86,093 | 26,849 | -139,680 | -59,778 |
| Accounts receivable | 210,057 | -333,798 | -92,819 | -307,296 | -42,282 |
| Other Working Capital | -353,621 | 21,146 | -52,163 | -63,632 | -209,952 |
| Other Operating Activity | -287,884 | -1,116,186 | -408,097 | 466,376 | 112,266 |
| Operating Cash Flow | $267,482 | $1,521,728 | $969,614 | $381,792 | $35,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46,092 | 1,471,130 | 269,252 | -507,504 | -260,982 |
| Purchase Of Investment | N/A | -755 | -767 | -776 | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $46,092 | $1,470,374 | $268,485 | $-508,280 | $-260,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,320,845 | -1,287,961 | -68,288 | -78,732 |
| Debt Issued | N/A | -1,136,579 | 379,715 | 384,120 | 360,855 |
| Dividend Paid | -95,961 | -371,558 | -279,224 | -183,912 | -86,751 |
| Other Financing Activity | -5,289 | -21,143 | -16,109 | -11,640 | -5,103 |
| Financing Cash Flow | $-101,250 | $-2,850,125 | $-1,203,580 | $120,280 | $190,269 |
| Beginning Cash Position | 295,440 | 153,306 | 155,721 | 157,528 | 147,987 |
| End Cash Position | 507,763 | 295,283 | 190,241 | 151,320 | 112,995 |
| Net Cash Flow | $212,324 | $141,978 | $34,520 | $-6,208 | $-34,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,482 | 1,521,728 | 969,614 | 381,792 | 35,721 |
| Capital Expenditure | -92,183 | -810,330 | -685,020 | -546,304 | -285,039 |
| Free Cash Flow | 175,299 | 711,398 | 284,594 | -164,512 | -249,318 |