Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,486 | -137,942 | -89,458 | -59,411 | 58,571 |
| Depreciation Amortization | 53,606 | 41,294 | 27,182 | 15,252 | 63,487 |
| Income taxes - deferred | 23,618 | 23,142 | -4,878 | 5,627 | 6,762 |
| Accounts receivable | 33,597 | 30,350 | 36,971 | 28,191 | -8,621 |
| Accounts payable and accrued liabilities | N/A | N/A | -6,716 | 5,160 | -11,774 |
| Other Working Capital | -3,708 | -4,981 | 13,606 | 20,278 | -69,366 |
| Other Operating Activity | 27,362 | 17,319 | 2,413 | -9,131 | 51,317 |
| Operating Cash Flow | $-23,011 | $-30,818 | $-20,880 | $5,966 | $90,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -658 | -594 | -271 | -7,421 |
| Net Acquisitions | -6,654 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,289 | -3,908 | -1,580 | -55,642 |
| Purchase Sale Intangibles | -1,904 | -1,661 | -1,221 | -862 | N/A |
| Other Investing Activity | -1,904 | -1,661 | -1,221 | -862 | -2,931 |
| Investing Cash Flow | $-9,255 | $-7,608 | $-5,723 | $-2,713 | $-65,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,610 | 280,244 | 280,244 | 280,000 | 35,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,404 |
| Common Stock Repurchased | -41,244 | -41,244 | -41,242 | -38,934 | -25,859 |
| Dividend Paid | -4,214 | -4,214 | -2,118 | N/A | -4,384 |
| Other Financing Activity | -1,585 | -1,277 | -1,210 | -1,903 | -64,279 |
| Financing Cash Flow | $240,567 | $233,509 | $235,674 | $239,163 | $-57,118 |
| Exchange Rate Effect | -406 | 630 | 431 | 377 | 630 |
| Beginning Cash Position | 109,484 | 109,484 | 109,484 | 109,484 | 141,590 |
| End Cash Position | 317,379 | 305,197 | 318,986 | 352,277 | 109,484 |
| Net Cash Flow | $207,895 | $195,713 | $209,502 | $242,793 | $-32,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,011 | -30,818 | -20,880 | 5,966 | 90,376 |
| Capital Expenditure | -697 | -658 | -594 | -271 | -7,421 |
| Free Cash Flow | -23,708 | -31,476 | -21,474 | 5,695 | 82,955 |