Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,736 | 5,123 | -19,877 | -23,958 | -16,201 |
| Depreciation Amortization | 28,448 | 13,945 | 59,838 | 45,128 | 28,776 |
| Income taxes - deferred | -3,279 | -193 | -2,073 | -3,374 | -300 |
| Accounts receivable | 9,531 | 12,374 | -29,003 | -18,050 | -14,745 |
| Other Working Capital | -28,226 | -3,194 | -64,901 | -51,892 | -45,084 |
| Other Operating Activity | 4,645 | -6,837 | 73,337 | 52,627 | 42,261 |
| Operating Cash Flow | $25,855 | $21,218 | $17,321 | $481 | $-5,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009 | -364 | -8,424 | -5,248 | -2,934 |
| Net Acquisitions | N/A | -2,157 | -15,939 | -12,639 | N/A |
| Purchase Of Investment | -4,033 | N/A | -19,803 | -14,543 | -8,651 |
| Purchase Sale Intangibles | -3,478 | -1,760 | -4,394 | -3,246 | -1,680 |
| Other Investing Activity | -3,478 | -1,760 | -9,125 | -7,977 | -6,411 |
| Investing Cash Flow | $-8,520 | $-4,281 | $-53,291 | $-40,407 | $-17,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,032 | 26,032 | 37,871 | 4,890 | N/A |
| Common Stock Repurchased | -4,011 | -3,656 | -83,167 | -56,624 | -51,199 |
| Dividend Paid | -1,438 | N/A | -2,704 | -2,701 | N/A |
| Other Financing Activity | -45,344 | -37,413 | -10,514 | -10,160 | -6,311 |
| Financing Cash Flow | $-19,761 | $-15,037 | $-58,514 | $-64,595 | $-57,510 |
| Exchange Rate Effect | 291 | -55 | 2,174 | 1,961 | 1,200 |
| Beginning Cash Position | 97,401 | 97,401 | 189,711 | 189,711 | 189,711 |
| End Cash Position | 95,266 | 99,246 | 97,401 | 87,151 | 110,112 |
| Net Cash Flow | $-2,135 | $1,845 | $-92,310 | $-102,560 | $-79,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,855 | 21,218 | 17,321 | 481 | -5,293 |
| Capital Expenditure | -1,009 | -364 | -8,424 | -5,248 | -2,934 |
| Free Cash Flow | 24,846 | 20,854 | 8,897 | -4,767 | -8,227 |