Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,486 | 58,571 | 33,595 | 12,518 | 39,320 |
| Depreciation Amortization | 53,606 | 63,487 | 57,437 | 66,807 | 46,485 |
| Income taxes - deferred | 23,618 | 6,762 | -6,923 | -4,017 | 4,940 |
| Accounts receivable | 33,597 | -8,621 | 33,942 | -37,807 | -1,414 |
| Accounts payable and accrued liabilities | N/A | -11,774 | 7,749 | 4,204 | -3,360 |
| Other Working Capital | -3,708 | -69,366 | -10,753 | -43,786 | -53,182 |
| Other Operating Activity | 27,362 | 51,317 | -5,075 | 87,447 | 45,083 |
| Operating Cash Flow | $-23,011 | $90,376 | $109,972 | $85,366 | $77,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -7,421 | -13,368 | -24,143 | -15,278 |
| Net Acquisitions | -6,654 | N/A | -34,810 | -44,240 | -44,821 |
| Purchase Of Investment | N/A | -55,642 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,904 | N/A | -8,696 | -5,214 | -4,787 |
| Other Investing Activity | -1,904 | -2,931 | -8,696 | -5,214 | -4,787 |
| Investing Cash Flow | $-9,255 | $-65,994 | $-56,874 | $-73,597 | $-64,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,610 | 35,000 | 65,000 | N/A | N/A |
| Common Stock Issued | N/A | 2,404 | 8,813 | 16,668 | 13,113 |
| Common Stock Repurchased | -41,244 | -25,859 | -78,479 | -51,273 | -118,514 |
| Dividend Paid | -4,214 | -4,384 | -6,934 | N/A | N/A |
| Other Financing Activity | -1,585 | -64,279 | -59,262 | -22,931 | -20,381 |
| Financing Cash Flow | $240,567 | $-57,118 | $-70,862 | $-57,536 | $-125,782 |
| Exchange Rate Effect | -406 | 630 | 629 | -267 | 106 |
| Beginning Cash Position | 109,484 | 141,590 | 158,725 | 204,759 | 317,449 |
| End Cash Position | 317,379 | 109,484 | 141,590 | 158,725 | 204,759 |
| Net Cash Flow | $207,895 | $-32,106 | $-17,135 | $-46,034 | $-112,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,011 | 90,376 | 109,972 | 85,366 | 77,872 |
| Capital Expenditure | -697 | -7,421 | -13,368 | -24,143 | -15,278 |
| Free Cash Flow | -23,708 | 82,955 | 96,604 | 61,223 | 62,594 |