Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,655 | 14,358 | 579 | 44,115 | 16,286 |
| Depreciation Amortization | 23,937 | 15,945 | 7,555 | 37,172 | 29,027 |
| Income taxes - deferred | 3,157 | 2,789 | -75 | 12,899 | 5,579 |
| Other Working Capital | 9,974 | -8,366 | 867 | -54,690 | -26,632 |
| Other Operating Activity | 15,147 | 10,524 | 5,008 | 15,537 | 8,715 |
| Operating Cash Flow | $71,870 | $35,250 | $13,934 | $55,033 | $32,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,686 | -16,581 | -7,927 | -13,016 | -6,167 |
| Net Acquisitions | -18,408 | -10,801 | -5,506 | -26,775 | -18,863 |
| Purchase Sale Intangibles | -1,979 | -970 | -287 | N/A | -1,812 |
| Other Investing Activity | -1,979 | -970 | -287 | -2,486 | -1,812 |
| Investing Cash Flow | $-45,073 | $-28,352 | $-13,720 | $-42,277 | $-26,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 12,000 | 12,000 |
| Common Stock Issued | 44,163 | 43,148 | 742 | 8,970 | 6,745 |
| Common Stock Repurchased | -2,369 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,346 | -4,346 | -789 | -25,353 | -20,291 |
| Financing Cash Flow | $37,448 | $38,802 | $-47 | $-4,383 | $-1,546 |
| Exchange Rate Effect | -86 | -159 | -21 | -163 | 32 |
| Beginning Cash Position | 29,546 | 29,546 | 29,546 | 21,336 | 21,336 |
| End Cash Position | 93,705 | 75,087 | 29,692 | 29,546 | 25,955 |
| Net Cash Flow | $64,159 | $45,541 | $146 | $8,210 | $4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,870 | 35,250 | 13,934 | 55,033 | 32,975 |
| Capital Expenditure | -24,686 | -16,581 | -7,927 | -13,016 | -6,167 |
| Free Cash Flow | 47,184 | 18,669 | 6,007 | 42,017 | 26,808 |