Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,624 | 38,379 | 27,865 | 1,485 | 42,169 |
| Depreciation Amortization | 42,803 | 31,191 | 20,724 | 9,633 | 33,756 |
| Income taxes - deferred | -1,336 | 5,097 | 2,232 | 191 | 627 |
| Other Working Capital | -51,177 | -53,102 | -46,675 | -12,818 | -12,876 |
| Other Operating Activity | 29,291 | 20,458 | 14,352 | 7,578 | 23,229 |
| Operating Cash Flow | $84,205 | $42,023 | $18,498 | $6,069 | $86,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 507 |
| PPE Investments | -43,257 | -38,443 | -34,920 | -22,582 | -40,104 |
| Net Acquisitions | -30,474 | -22,969 | -11,613 | -4,815 | -19,338 |
| Purchase Sale Intangibles | -5,065 | -3,622 | -2,972 | -665 | -2,918 |
| Other Investing Activity | -5,065 | -3,622 | -2,972 | -665 | -2,918 |
| Investing Cash Flow | $-78,796 | $-65,034 | $-49,505 | $-28,062 | $-61,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,290 | 17,568 | 17,568 | 11,371 | 4,710 |
| Common Stock Issued | 75,609 | 63,838 | 22,850 | 11,407 | 55,385 |
| Common Stock Repurchased | -34,276 | -36,420 | N/A | N/A | -3,063 |
| Dividend Paid | -9,511 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 147,583 | -11,392 | 30,637 | 33,092 | -5,073 |
| Financing Cash Flow | $204,695 | $33,594 | $71,055 | $55,870 | $51,959 |
| Exchange Rate Effect | 842 | 275 | -168 | -38 | -54 |
| Beginning Cash Position | 106,503 | 106,503 | 106,503 | 106,503 | 29,546 |
| End Cash Position | 317,449 | 117,361 | 146,383 | 140,342 | 106,503 |
| Net Cash Flow | $210,946 | $10,858 | $39,880 | $33,839 | $76,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,205 | 42,023 | 18,498 | 6,069 | 86,905 |
| Capital Expenditure | -43,257 | -38,443 | -34,920 | -22,582 | -40,104 |
| Free Cash Flow | 40,948 | 3,580 | -16,422 | -16,513 | 46,801 |