Imax Corp (IMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -887 | 39,320 | 27,244 | 22,860 | 13,952 |
| Depreciation Amortization | 12,088 | 46,485 | 34,179 | 22,064 | 10,438 |
| Income taxes - deferred | -958 | 4,940 | -517 | -29 | -185 |
| Accounts receivable | 161 | -1,414 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,041 | -3,360 | N/A | N/A | N/A |
| Other Working Capital | -20,614 | -53,182 | -43,666 | -26,289 | -25,702 |
| Other Operating Activity | 15,634 | 45,083 | 28,064 | 17,461 | 6,534 |
| Operating Cash Flow | $-617 | $77,872 | $45,304 | $36,067 | $5,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,068 | -15,278 | -10,033 | -8,472 | -4,585 |
| Net Acquisitions | -1,000 | -44,821 | -25,524 | -20,700 | -3,988 |
| Purchase Of Investment | -7,547 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,591 | -4,787 | -2,931 | -1,691 | -770 |
| Other Investing Activity | -1,591 | -4,787 | -2,931 | -1,691 | -770 |
| Investing Cash Flow | $-14,206 | $-64,886 | $-38,488 | $-30,863 | $-9,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,082 | 13,113 | 7,196 | 3,582 | 740 |
| Common Stock Repurchased | -779 | -118,514 | -100,384 | -85,727 | -44,618 |
| Other Financing Activity | -11,804 | -20,381 | -13,097 | -12,433 | -9,413 |
| Financing Cash Flow | $499 | $-125,782 | $-106,285 | $-94,578 | $-53,291 |
| Exchange Rate Effect | 46 | 106 | 124 | 6 | -100 |
| Beginning Cash Position | 204,759 | 317,449 | 317,449 | 317,449 | 317,449 |
| End Cash Position | 190,481 | 204,759 | 218,104 | 228,081 | 259,752 |
| Net Cash Flow | $-14,278 | $-112,690 | $-99,345 | $-89,368 | $-57,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | 77,872 | 45,304 | 36,067 | 5,037 |
| Capital Expenditure | -4,068 | -15,278 | -10,033 | -8,472 | -4,585 |
| Free Cash Flow | -4,685 | 62,594 | 35,271 | 27,595 | 452 |