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IMAX CORP (IMAX)

CA45245E1097 - Common Stock

16.29  +0.34 (+2.13%)

After market: 16.29 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
33.90M-19.90M-9.60M-157.50M58.60M
Depreciation Amortization
58.90M54.90M54.20M51.60M61.10M
Income Taxes - Deferred
-2.40M-2.10M3.00M23.60M6.80M
Change In Working Capital
-52.50M-64.90M-64.80M-3.70M-45.90M
Interest Paid
N/A700.00K3.30M5.80M1.20M
Taxes Paid
N/A14.00M18.50M4.80M17.30M
Other non cash items
33.80M49.30M23.20M63.00M9.90M
OPERATING CASH FLOW
71.40M17.30M6.10M-23.00M90.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-12.30M-12.80M-7.70M-2.60M-10.40M
Other Investing Activity
-19.30M-40.50M7.70M-6.70M-55.60M
INVESTING CASH FLOW
-31.60M-53.30M0.00-9.30M-66.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
20.40M33.30M-80.30M287.60M-20.00M
Stock Issued/Repurchased
-30.90M-83.20M-23.10M-38.20M-23.50M
Other Financing Activity
-7.90M-8.70M-29.30M-8.90M-13.70M
FINANCING CASH FLOW
-18.20M-58.50M-132.70M240.60M-57.10M
 
Exchange Rate Effect
800.00K2.20M-1.00M-400.00K600.00K
CHANGE IN CASH
22.40M-92.30M-127.60M207.90M-32.10M
 
FREE CASH FLOW
Operating Cash Flow
71.40M17.30M6.10M-23.00M90.40M
Capital Expenditure
-12.30M-12.80M-7.70M-2.60M-10.40M
FREE CASH FLOW
59.10M4.50M-1.60M-25.60M80.00M

All data in USD

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