Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,322 | 12,067 | 12,518 | 3,820 | 922 |
| Depreciation Amortization | 28,034 | 13,521 | 66,807 | 39,767 | 25,354 |
| Income taxes - deferred | 347 | -465 | -4,017 | -5,145 | -3,133 |
| Accounts receivable | N/A | N/A | -37,807 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,204 | N/A | N/A |
| Other Working Capital | -18,433 | -16,077 | -43,786 | -19,533 | -11,705 |
| Other Operating Activity | 14,384 | 6,417 | 87,447 | 44,510 | 25,782 |
| Operating Cash Flow | $46,654 | $15,463 | $85,366 | $63,419 | $37,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,632 | -6,588 | -24,143 | -16,356 | -9,771 |
| Net Acquisitions | -8,455 | N/A | -44,240 | -37,038 | -19,050 |
| Purchase Of Investment | N/A | -4,810 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,705 | -555 | -5,214 | -3,939 | -2,624 |
| Other Investing Activity | -1,705 | -555 | -5,214 | -3,939 | -2,624 |
| Investing Cash Flow | $-18,792 | $-11,953 | $-73,597 | $-57,333 | $-31,445 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 799 | 4,449 | 16,668 | 14,419 | 14,419 |
| Common Stock Repurchased | -51,088 | -19,388 | -51,273 | -50,524 | -51,550 |
| Dividend Paid | -4,623 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 925 | -1,701 | -22,931 | -17,084 | -15,235 |
| Financing Cash Flow | $-53,987 | $-16,640 | $-57,536 | $-53,189 | $-52,366 |
| Exchange Rate Effect | 442 | -16 | -267 | 52 | 76 |
| Beginning Cash Position | 158,725 | 158,725 | 204,759 | 204,759 | 204,759 |
| End Cash Position | 133,042 | 145,579 | 158,725 | 157,708 | 158,244 |
| Net Cash Flow | $-25,683 | $-13,146 | $-46,034 | $-47,051 | $-46,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,654 | 15,463 | 85,366 | 63,419 | 37,220 |
| Capital Expenditure | -8,632 | -6,588 | -24,143 | -16,356 | -9,771 |
| Free Cash Flow | 38,022 | 8,875 | 61,223 | 47,063 | 27,449 |