Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,624 | 42,169 | 44,115 | 41,337 | 15,260 |
| Depreciation Amortization | 42,803 | 33,756 | 37,172 | 32,788 | 25,163 |
| Income taxes - deferred | -1,336 | 627 | 12,899 | 14,724 | 7,994 |
| Other Working Capital | -51,177 | -12,876 | -54,690 | -32,079 | -61,635 |
| Other Operating Activity | 29,291 | 23,229 | 15,537 | 16,860 | 19,465 |
| Operating Cash Flow | $84,205 | $86,905 | $55,033 | $73,630 | $6,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 507 | 0 | N/A | N/A |
| PPE Investments | -43,257 | -40,104 | -13,016 | -6,055 | -5,528 |
| Net Acquisitions | -30,474 | -19,338 | -26,775 | -23,638 | -35,773 |
| Purchase Sale Intangibles | -5,065 | -2,918 | N/A | -5,826 | -22,206 |
| Other Investing Activity | -5,065 | -2,918 | -2,486 | -5,826 | -22,206 |
| Investing Cash Flow | $-78,796 | $-61,853 | $-42,277 | $-35,519 | $-63,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,290 | 4,710 | 12,000 | 9,917 | 75,083 |
| Common Stock Issued | 75,609 | 55,385 | 8,970 | 9,234 | 7,864 |
| Common Stock Repurchased | -34,276 | -3,063 | 0 | 0 | N/A |
| Dividend Paid | -9,511 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 147,583 | -5,073 | -25,353 | -54,000 | -37,806 |
| Financing Cash Flow | $204,695 | $51,959 | $-4,383 | $-34,849 | $45,141 |
| Exchange Rate Effect | 842 | -54 | -163 | -64 | -133 |
| Beginning Cash Position | 106,503 | 29,546 | 21,336 | 18,138 | 30,390 |
| End Cash Position | 317,449 | 106,503 | 29,546 | 21,336 | 18,138 |
| Net Cash Flow | $210,946 | $76,957 | $8,210 | $3,198 | $-12,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,205 | 86,905 | 55,033 | 73,630 | 6,247 |
| Capital Expenditure | -43,257 | -40,104 | -13,016 | -6,055 | -5,528 |
| Free Cash Flow | 40,948 | 46,801 | 42,017 | 67,575 | 719 |