IMAX CORP (IMAX)
CA45245E1097 - Common Stock
| 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 | -157.50M | 58.60M | |||
| Depreciation Amortization | 58.90M | 54.90M | 54.20M | 51.60M | 61.10M | |||
| Income Taxes - Deferred | -2.40M | -2.10M | 3.00M | 23.60M | 6.80M | |||
| Change In Working Capital | -52.50M | -64.90M | -64.80M | -3.70M | -45.90M | |||
| Interest Paid | N/A | 700.00K | 3.30M | 5.80M | 1.20M | |||
| Taxes Paid | N/A | 14.00M | 18.50M | 4.80M | 17.30M | |||
| Other non cash items | 33.80M | 49.30M | 23.20M | 63.00M | 9.90M | |||
| OPERATING CASH FLOW | 71.40M | 17.30M | 6.10M | -23.00M | 90.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.30M | -12.80M | -7.70M | -2.60M | -10.40M | |||
| Other Investing Activity | -19.30M | -40.50M | 7.70M | -6.70M | -55.60M | |||
| INVESTING CASH FLOW | -31.60M | -53.30M | 0.00 | -9.30M | -66.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.40M | 33.30M | -80.30M | 287.60M | -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 | -132.70M | 240.60M | -57.10M | |||
| Exchange Rate Effect | 800.00K | 2.20M | -1.00M | -400.00K | 600.00K | |||
| CHANGE IN CASH | 22.40M | -92.30M | -127.60M | 207.90M | -32.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.40M | 17.30M | 6.10M | -23.00M | 90.40M | |||
| Capital Expenditure | -12.30M | -12.80M | -7.70M | -2.60M | -10.40M | |||
| FREE CASH FLOW | 59.10M | 4.50M | -1.60M | -25.60M | 80.00M | |||
All data in USD