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IMAX Corp (NYSE:IMAX)

30.41
Delayed Data
As of Aug 26
 -0.18 / -0.59%
Today’s Change
25.52
Today|||52-Week Range
40.36
-14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line41.3M44.1M42.2M64.6M
 
 
 
 
 
Depreciation32.6M36.7M32.9M40.9M
 
 
 
 
 
Total Other Cash Flow213.0K-4.9M4.8M16.1M
 
 
 
 
 
Funds From Operations88.9M88.8M80.5M120.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M33.8M-6.1M36.6M
 
 
 
 
 
Net Cash Flow - Operating Activities73.6M55.0M86.6M83.7M
 
 
 
 
 
 
InvestingIncrease In Investments-23.6M-22.8M-16.8M-28.5M
 
 
 
 
 
Capital Expenditures-6.1M-13.0M-40.1M-43.3M
 
 
 
 
 
Fixed Asset Disposal----507.0K0.00
 
 
Net Assets From Acquisitions 0.00-4.0M-2.5M-2.0M
 
 
 
 
Net Cash Flow Investing-35.5M-42.3M-61.9M-78.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.1M-13.2M0.00--
 
 
 
Long Term Borrowings0.000.004.3M23.8M
 
 
 
Long Term Debt Reduction0.000.000.00-333.0K
 
 
Net Proceeds Stock Sale8.9M8.8M51.8M235.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.1M-34.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing314.0K0.000.00--
 
 
Other Uses - Financing0.000.00790.0K19.5M
 
 
 
Net Cash Flow - Financing-34.8M-4.4M52.3M205.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0K-163.0K-54.0K842.0K
 
 
 
 
 
 
Net Change In Cash3.3M8.4M77.0M210.1M