Imax Corp (NYSE:IMAX)

22.60
Delayed Data
As of Jun 22
 -0.40 / -1.74%
Today’s Change
17.58
Today|||52-Week Range
26.70
-2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line42.2M64.6M39.3M12.5M
 
 
 
 
 
Depreciation32.9M40.9M46.0M66.2M
 
 
 
 
 
Total Other Cash Flow4.8M16.1M18.5M19.8M
 
 
 
 
 
Funds From Operations80.5M120.3M108.7M94.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M36.6M30.9M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities86.6M83.7M77.9M85.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-28.5M-42.9M-42.6M
 
 
 
 
 
Capital Expenditures-40.1M-43.3M-15.3M-24.1M
 
 
 
 
 
Fixed Asset Disposal507.0K0.000.00--
 
 
Net Assets From Acquisitions -2.5M-2.0M-1.9M-1.6M
 
 
 
 
 
Net Cash Flow Investing-61.9M-78.8M-64.9M-73.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.3M23.8M0.000.00
 
 
 
Long Term Debt Reduction0.00-333.0K-2.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale51.8M235.6M15.6M16.7M
 
 
 
 
 
Common Preferred Redeemed-3.1M-34.3M-118.5M-51.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing790.0K19.5M20.9M20.9M
 
 
 
 
 
Net Cash Flow - Financing52.3M205.2M-125.8M-57.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K842.0K106.0K-267.0K
 
 
 
 
 
 
Net Change In Cash77.0M210.1M-112.8M-45.8M