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Imax Corp (NYSE:IMAX)

33.80
Delayed Data
As of Mar 29
 -0.20 / -0.59%
Today’s Change
26.48
Today|||52-Week Range
35.30
+7.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.1M42.2M64.6M39.3M
 
 
 
 
 
Depreciation36.7M32.9M40.9M46.0M
 
 
 
 
 
Total Other Cash Flow-4.9M4.8M16.1M18.5M
 
 
 
 
 
Funds From Operations88.8M80.5M120.3M108.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.8M-6.1M36.6M30.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M86.6M83.7M77.9M
 
 
 
 
 
 
InvestingIncrease In Investments-22.8M-16.8M-28.5M-42.9M
 
 
 
 
 
Capital Expenditures-13.0M-40.1M-43.3M-15.3M
 
 
 
 
 
Fixed Asset Disposal--507.0K0.000.00
 
 
Net Assets From Acquisitions -4.0M-2.5M-2.0M-1.9M
 
 
 
 
 
Net Cash Flow Investing-42.3M-61.9M-78.8M-64.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.2M0.00----
 
 
Long Term Borrowings0.004.3M23.8M0.00
 
 
 
Long Term Debt Reduction0.000.00-333.0K-2.0M
 
 
 
Net Proceeds Stock Sale8.8M51.8M235.6M15.6M
 
 
 
 
 
Common Preferred Redeemed0.00-3.1M-34.3M-118.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.00790.0K19.5M20.9M
 
 
 
 
Net Cash Flow - Financing-4.4M52.3M205.2M-125.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-163.0K-54.0K842.0K106.0K
 
 
 
 
 
 
Net Change In Cash8.4M77.0M210.1M-112.8M