Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,950 | -9,577 | -22,956 | -16,612 | -10,500 |
| Depreciation Amortization | 13,764 | 58,595 | 42,319 | 26,679 | 12,986 |
| Income taxes - deferred | -109 | 2,996 | -1,687 | 33 | 158 |
| Accounts receivable | -2,654 | -52,453 | -24,336 | -11,049 | -13,744 |
| Accounts payable and accrued liabilities | N/A | -4,752 | -5,135 | N/A | N/A |
| Other Working Capital | -19,311 | -64,757 | -47,054 | -32,572 | -14,399 |
| Other Operating Activity | 16,477 | 76,013 | 39,267 | 16,505 | 14,548 |
| Operating Cash Flow | $-3,783 | $6,065 | $-19,582 | $-17,016 | $-10,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -3,590 | -2,353 | -1,365 | -466 |
| Purchase Of Investment | -4,587 | -10,094 | -5,361 | -2,397 | -1,540 |
| Sale Of Investment | N/A | 17,769 | 17,769 | 17,769 | 17,769 |
| Purchase Sale Intangibles | -551 | -4,092 | -3,399 | -2,631 | -1,507 |
| Other Investing Activity | -5,282 | -4,092 | -3,399 | -2,631 | -1,507 |
| Investing Cash Flow | $-10,597 | $-7 | $6,656 | $11,376 | $14,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 227,275 | 227,275 | 227,275 | 223,675 |
| Common Stock Issued | N/A | 883 | 883 | 883 | 824 |
| Common Stock Repurchased | -8,116 | -23,965 | -9,626 | N/A | N/A |
| Dividend Paid | N/A | -4,889 | -5,027 | -2,099 | N/A |
| Other Financing Activity | -4,919 | -332,024 | -323,992 | -322,629 | -277,144 |
| Financing Cash Flow | $-13,035 | $-132,720 | $-110,487 | $-96,570 | $-52,645 |
| Exchange Rate Effect | 4 | -1,006 | -958 | -1,044 | -245 |
| Beginning Cash Position | 189,711 | 317,379 | 317,379 | 317,379 | 317,379 |
| End Cash Position | 162,300 | 189,711 | 193,008 | 214,125 | 267,794 |
| Net Cash Flow | $-27,411 | $-127,668 | $-124,371 | $-103,254 | $-49,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,783 | 6,065 | -19,582 | -17,016 | -10,951 |
| Capital Expenditure | -728 | -3,590 | -2,353 | -1,365 | -466 |
| Free Cash Flow | -4,511 | 2,475 | -21,935 | -18,381 | -11,417 |