Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,979 | 6,071 | 45,526 | 43,001 | 20,385 |
| Depreciation Amortization | 31,967 | 15,764 | 64,430 | 47,907 | 31,793 |
| Income taxes - deferred | 238 | -35 | 772 | 734 | 72 |
| Accounts receivable | -8,563 | -751 | -1,319 | -1,131 | -18,702 |
| Other Working Capital | -34,714 | -23,207 | -36,379 | -14,319 | -35,231 |
| Other Operating Activity | 25,107 | 6,187 | 54,038 | 21,502 | 31,864 |
| Operating Cash Flow | $36,014 | $4,029 | $127,068 | $97,694 | $30,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,153 | -2,132 | -8,167 | -6,750 | -4,006 |
| Net Acquisitions | -8,723 | -4,003 | N/A | N/A | -14,666 |
| Purchase Of Investment | N/A | N/A | -28,425 | -24,114 | N/A |
| Purchase Sale Intangibles | -2,152 | -792 | -5,324 | -3,915 | -3,376 |
| Other Investing Activity | -2,152 | -792 | -5,324 | -3,915 | -3,376 |
| Investing Cash Flow | $-13,028 | $-6,927 | $-41,916 | $-34,779 | $-22,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 31,000 | 352,125 | 85,000 | 29,000 |
| Common Stock Issued | 15,269 | 3,806 | 4,005 | 1,394 | 1,048 |
| Common Stock Repurchased | -13,737 | N/A | -1,454 | -1,454 | -1,454 |
| Other Financing Activity | -53,807 | -37,568 | -388,755 | -105,321 | -28,114 |
| Financing Cash Flow | $-14,275 | $-2,762 | $-34,079 | $-20,381 | $480 |
| Exchange Rate Effect | 38 | 487 | -497 | -20 | 46 |
| Beginning Cash Position | 151,168 | 151,168 | 100,592 | 100,592 | 100,592 |
| End Cash Position | 159,917 | 145,995 | 151,168 | 143,106 | 109,251 |
| Net Cash Flow | $8,749 | $-5,173 | $50,576 | $42,514 | $8,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,014 | 4,029 | 127,068 | 97,694 | 30,181 |
| Capital Expenditure | -2,153 | -2,132 | -8,167 | -6,750 | -4,006 |
| Free Cash Flow | 33,861 | 1,897 | 118,901 | 90,944 | 26,175 |