IMAX Stock Annual Cash Flow. Download in Excel
Imax Corporation
IMAX 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
24.71
USD
-0.06
(-0.24%)
Previous close: 24.77 Open: 24.69 Bid: 22.5 Ask: 25.25
52 week range
13.20 25.28
Mkt Cap: 1,312 M Avg Vol (90 Days): 647,855
Last updated: Friday 22nd November 2024
Financials
IMAX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -51 M | -53 M | -44 M | -23 M | -23 M | -8 M | -15 M | -20 M | -20 M |
| (Increase) Decrease in other current liabilities | -12 M | -7 M | -7 M | -12 M | -4 M | |||||
| (Increase) Decrease in other working capital | 12 M | -27 M | -25 M | -2 M | 801000.0 | -36 M | ||||
| (Increase) Decrease in receivables | -703000.0 | -1 M | -364000.0 | 397000.0 | 397000.0 | -9 M | 34 M | -52 M | -29 M | -2 M |
| Acquisitions | -2 M | -2 M | -2 M | -2 M | -16 M | |||||
| AssetImpairmentCharge | 2 M | 19 M | -4 M | 9 M | 2 M | |||||
| CapitalExpenditureReported | 43 M | 48 M | 20 M | 29 M | 22 M | 10 M | 3 M | 8 M | 13 M | 15 M |
| Cash at beginning of period | 30 M | 107 M | 317 M | 205 M | 159 M | 142 M | 109 M | 317 M | 190 M | 97 M |
| Cash at end of period | 107 M | 317 M | 205 M | 159 M | 148 M | 142 M | 317 M | 190 M | 190 M | 97 M |
| Cash flow | 86 M | 84 M | 78 M | 85 M | 110 M | 90 M | -23 M | 6 M | 17 M | 59 M |
| CashFlowFromContinuingInvestingActivities | -62 M | -79 M | -65 M | -74 M | -57 M | -66 M | -9 M | -7000.0 | -53 M | -32 M |
| CashFromDiscontinuedOperatingActivities | 217000.0 | |||||||||
| ChangeInWorkingCapital | -14 M | -53 M | -54 M | -43 M | -11 M | -71 M | -5 M | -76 M | -59 M | -62 M |
| ChangesInAccountReceivables | -9 M | 34 M | -52 M | -29 M | -2 M | |||||
| CommonStockDividendPaid | -10 M | -7 M | -4 M | -4 M | -5 M | -3 M | -1 M | |||
| CommonStockPayments | -3 M | -34 M | -117 M | -46 M | -71 M | -3 M | -37 M | -14 M | ||
| Current deferred income taxes | 627000.0 | -1 M | 5 M | -4 M | -7 M | 7 M | 24 M | 3 M | -2 M | -1 M |
| Deferred income taxes | 627000.0 | -1 M | 5 M | -4 M | -7 M | 7 M | 24 M | 3 M | -2 M | -1 M |
| Depreciation unreconciled | 902000.0 | 3 M | 3 M | 2 M | ||||||
| DepreciationAndAmortization | 53 M | 56 M | 57 M | 60 M | ||||||
| EarningsLossesFromEquityInvestments | -3000.0 | 2 M | ||||||||
| Effect of exchange rate changes | -54000.0 | 842000.0 | 106000.0 | -267000.0 | 629000.0 | 630000.0 | -406000.0 | -1 M | 2 M | 504000.0 |
| FinancingCashFlow | 52 M | 205 M | -126 M | -58 M | -65 M | -57 M | 241 M | -133 M | -59 M | -49 M |
| Free cash flow | 44 M | 36 M | 58 M | 56 M | 88 M | 80 M | -26 M | -2 M | 5 M | 44 M |
| GainLossOnInvestmentSecurities | 2 M | -5 M | -70000.0 | -465000.0 | ||||||
| Issuance of capital stock | 178 M | |||||||||
| Issuance of debt | 5 M | 25 M | -2 M | -2 M | 14 M | -20 M | 288 M | -304 M | 34 M | -13 M |
| IssuanceOfCapitalStock | 178 M | |||||||||
| IssuanceOfDebt | 5 M | 25 M | -2 M | -2 M | 14 M | -20 M | 287 M | -81 M | 31 M | -14 M |
| Net cash from financing activities | 52 M | 205 M | -126 M | -58 M | -65 M | -38 M | 242 M | -109 M | 25 M | -22 M |
| Net cash from investing activities | -62 M | -79 M | -65 M | -74 M | -57 M | -66 M | -9 M | -7000.0 | -53 M | -32 M |
| Net cash from operating activities | 87 M | 84 M | 78 M | 85 M | 110 M | 90 M | -23 M | 6 M | 17 M | 59 M |
| Net change in cash & cash equivalents | 77 M | 211 M | -113 M | -46 M | -11 M | -32 M | 208 M | -127 M | -94 M | -22 M |
| Net income from continuing operations | 42 M | 65 M | 39 M | 13 M | 34 M | 59 M | -157 M | -10 M | -20 M | 33 M |
| NetBusinessPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -16 M | |||||
| NetCommonStockIssuance | -3 M | -34 M | -117 M | -46 M | -71 M | -3 M | -37 M | -14 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | 785000.0 | 462000.0 | -502000.0 | 631000.0 | 32000.0 | -1 M | 256000.0 | 1 M | -212000.0 |
| NetIntangiblesPurchaseAndSale | -3 M | -5 M | -5 M | -5 M | -9 M | -3 M | -2 M | -4 M | -4 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -28 M | -43 M | -43 M | -35 M | -56 M | -7 M | 8 M | -25 M | -17 M |
| NetInvestmentPurchaseAndSale | -17 M | -28 M | -43 M | -43 M | -35 M | -56 M | -7 M | 8 M | -25 M | -17 M |
| NetIssuancePaymentsOfDebt | 5 M | 25 M | -2 M | -2 M | 14 M | -20 M | 287 M | -81 M | 31 M | -14 M |
| NetLongTermDebtIssuance | -1 M | 223 M | -3 M | -579000.0 | ||||||
| NetPPEPurchaseAndSale | -40 M | -43 M | -15 M | -24 M | -13 M | -7 M | -697000.0 | -4 M | -8 M | -6 M |
| Operating (gains) losses | 1 M | 785000.0 | 462000.0 | -502000.0 | 631000.0 | 29000.0 | 3 M | -5 M | 1 M | -677000.0 |
| Other financing charges net | 40 M | 189 M | -20 M | -26 M | 194000.0 | -13 M | -4 M | -24 M | -4 M | -6 M |
| Other investing changes net | -17 M | -28 M | -43 M | -43 M | -35 M | -40 M | -7 M | -10 M | -25 M | -18 M |
| Other non-cash items | 56 M | 73 M | 87 M | 121 M | 93 M | 96 M | 113 M | 91 M | 94 M | 88 M |
| Payment of cash dividends | 10 M | 7 M | 4 M | 4 M | 5 M | 3 M | 1 M | |||
| ProceedsFromStockOptionExercised | 11 M | 36 M | 13 M | 17 M | 1 M | 2 M | 883000.0 | |||
| Purchase of Float term investments | -15 M | 18 M | ||||||||
| Purchase of property plant & equipment | -43 M | -48 M | -20 M | -29 M | -22 M | -10 M | -3 M | -8 M | -13 M | -15 M |
| Purchase of short term investments | 224 M | |||||||||
| PurchaseOfIntangibles | -3 M | -5 M | -5 M | -5 M | -9 M | -3 M | -2 M | -4 M | -4 M | -8 M |
| PurchaseOfInvestment | -15 M | 18 M | ||||||||
| PurchaseOfPPE | -40 M | -43 M | -15 M | -24 M | -13 M | -7 M | -697000.0 | -4 M | -8 M | -6 M |
| Repayment of debt | -1 M | -527000.0 | -3 M | -579000.0 | ||||||
| RepaymentOfDebt | -333000.0 | -2 M | -2 M | -51 M | -55 M | -1 M | -308 M | -7 M | -54 M | |
| Repurchase of capital stock | -3 M | -34 M | -117 M | -46 M | -71 M | -3 M | -37 M | -14 M | ||
| Revenue per share | 902000.0 | 3 M | 3 M | 2 M | ||||||
| Sale of short term investments | 18 M | 1 M | ||||||||
| SaleOfBusiness | 507000.0 | |||||||||
| SaleOfInvestment | 18 M | 1 M | ||||||||
| ShortTermDebtIssuance | 5 M | 25 M | 65 M | 35 M | 288 M | 4 M | 38 M | 40 M | ||
| ShortTermDebtPayments | -333000.0 | -2 M | -2 M | -51 M | -55 M | -308 M | -4 M | -53 M | ||
| StockBasedCompensation | 15 M | 22 M | 32 M | 24 M | 24 M | 24 M | 22 M | 26 M | 28 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | 517000.0 | 2 M |
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