Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,219 | 26,323 | 12,487 | 33,595 | 29,824 |
| Depreciation Amortization | 45,500 | 29,804 | 14,211 | 57,437 | 41,984 |
| Income taxes - deferred | 1,035 | 1,296 | 688 | -6,923 | -2,849 |
| Accounts receivable | 9,613 | 489 | N/A | 33,942 | N/A |
| Accounts payable and accrued liabilities | N/A | -9,817 | N/A | 7,749 | N/A |
| Other Working Capital | -39,691 | -24,743 | -30,845 | -10,753 | -22,583 |
| Other Operating Activity | 13,581 | 25,165 | 2,790 | -5,075 | 21,694 |
| Operating Cash Flow | $67,257 | $48,517 | $-669 | $109,972 | $68,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,528 | -4,175 | -2,237 | -13,368 | -7,367 |
| Net Acquisitions | -31,099 | -22,235 | N/A | -34,810 | -22,710 |
| Purchase Of Investment | -15,153 | -15,153 | -24,869 | N/A | N/A |
| Purchase Sale Intangibles | -1,874 | -1,121 | -540 | -8,696 | -3,198 |
| Other Investing Activity | -1,874 | -1,121 | -540 | -8,696 | -3,198 |
| Investing Cash Flow | $-53,654 | $-42,684 | $-27,646 | $-56,874 | $-33,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | 35,000 | 65,000 | 35,000 |
| Common Stock Issued | 2,391 | 3,485 | 803 | 8,813 | 1,017 |
| Common Stock Repurchased | -23,388 | -19,646 | -5,974 | -78,479 | -50,049 |
| Dividend Paid | -4,384 | -2,266 | N/A | -6,934 | -6,934 |
| Other Financing Activity | -62,991 | -57,838 | -20,206 | -59,262 | -39,034 |
| Financing Cash Flow | $-53,372 | $-41,265 | $9,623 | $-70,862 | $-60,000 |
| Exchange Rate Effect | 727 | 293 | 186 | 629 | 95 |
| Beginning Cash Position | 141,590 | 141,590 | 141,590 | 158,725 | 158,725 |
| End Cash Position | 102,548 | 106,451 | 123,084 | 141,590 | 133,615 |
| Net Cash Flow | $-39,042 | $-35,139 | $-18,506 | $-17,135 | $-25,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,257 | 48,517 | -669 | 109,972 | 68,070 |
| Capital Expenditure | -5,528 | -4,175 | -2,237 | -13,368 | -7,367 |
| Free Cash Flow | 61,729 | 44,342 | -2,906 | 96,604 | 60,703 |