Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,836 | 10,493 | 5,420 | 33,066 | 29,755 |
| Depreciation Amortization | 50,380 | 34,987 | 15,656 | 62,257 | 48,219 |
| Income taxes - deferred | -7,339 | -7,722 | 571 | -1,447 | -3,724 |
| Accounts receivable | 23,001 | 14,492 | -4,502 | -1,907 | -2,392 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -535 | N/A |
| Other Working Capital | -28,236 | -28,003 | -37,545 | -62,457 | -39,549 |
| Other Operating Activity | -4,290 | -177 | 9,432 | 29,638 | 22,299 |
| Operating Cash Flow | $59,352 | $24,070 | $-10,968 | $58,615 | $54,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,816 | -2,690 | -1,104 | -6,491 | -2,541 |
| Net Acquisitions | N/A | N/A | N/A | -18,000 | -10,705 |
| Purchase Of Investment | -21,728 | -9,757 | -4,442 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,045 | N/A |
| Purchase Sale Intangibles | -4,802 | -3,191 | -1,594 | -8,344 | -5,418 |
| Other Investing Activity | -4,802 | -3,191 | -1,594 | -8,344 | -5,418 |
| Investing Cash Flow | $-30,346 | $-15,638 | $-7,140 | $-31,790 | $-18,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 51,000 | 45,000 | 40,039 | 31,347 |
| Common Stock Issued | 98 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -18,102 | -18,102 | -17,856 | -26,838 | -4,263 |
| Dividend Paid | N/A | N/A | N/A | -1,438 | -1,438 |
| Other Financing Activity | -37,947 | -26,289 | -4,350 | -60,293 | -49,995 |
| Financing Cash Flow | $-951 | $6,609 | $22,794 | $-48,530 | $-24,349 |
| Exchange Rate Effect | 249 | 311 | 131 | 504 | 607 |
| Beginning Cash Position | 76,200 | 76,200 | 76,200 | 97,401 | 97,401 |
| End Cash Position | 104,504 | 91,552 | 81,017 | 76,200 | 109,603 |
| Net Cash Flow | $28,304 | $15,352 | $4,817 | $-21,201 | $12,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,352 | 24,070 | -10,968 | 58,615 | 54,608 |
| Capital Expenditure | -3,816 | -2,690 | -1,104 | -6,491 | -2,541 |
| Free Cash Flow | 55,536 | 21,380 | -12,072 | 52,124 | 52,067 |