Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,199 | 780,300 | 440,049 | 340,210 | 3,429,588 |
| Depreciation Amortization | 1,136,220 | 804,780 | 530,337 | 256,168 | 993,086 |
| Income taxes - deferred | 287,581 | 273,870 | 221,245 | 14,546 | 1,017,550 |
| Accounts receivable | -32,911 | -124,695 | -460,384 | -172,125 | 493,825 |
| Other Working Capital | -647,254 | -485,775 | -618,184 | -347,483 | -748,439 |
| Other Operating Activity | 75,225 | 99,450 | 422,155 | 135,761 | -1,194,239 |
| Operating Cash Flow | $1,698,061 | $1,347,930 | $535,217 | $227,076 | $3,991,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,234,827 | -1,769,445 | -1,377,900 | -796,787 | -4,022,178 |
| Purchase Of Investment | -25,075 | -24,480 | -26,029 | -12,930 | -111,450 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-2,259,902 | $-1,793,925 | $-1,403,928 | $-809,716 | $-4,133,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,075 | -22,185 | 813 | -31,516 | 108,732 |
| Debt Issued | 945,022 | 846,090 | 899,620 | 579,408 | 389,623 |
| Dividend Paid | -351,836 | -252,450 | -178,948 | -88,891 | -399,590 |
| Other Financing Activity | -15,672 | -9,945 | -4,880 | -1,616 | -8,155 |
| Financing Cash Flow | $552,438 | $561,510 | $716,605 | $457,385 | $90,610 |
| Beginning Cash Position | 168,474 | 164,475 | 174,881 | 173,742 | 246,459 |
| End Cash Position | 159,071 | 279,990 | 22,775 | 48,486 | 194,812 |
| Net Cash Flow | $-9,403 | $115,515 | $-152,106 | $-125,256 | $-51,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698,061 | 1,347,930 | 535,217 | 227,076 | 3,991,371 |
| Capital Expenditure | -2,346,098 | -1,859,715 | -1,451,106 | -816,989 | -4,793,269 |
| Free Cash Flow | -648,037 | -511,785 | -915,889 | -589,913 | -801,898 |