Imax Corp (NYSE:IMAX)

22.75
Delayed Data
As of Jun 20
 +0.60 / +2.71%
Today’s Change
17.58
Today|||52-Week Range
26.70
-1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.8M3.1M8.8M12.1M
 
 
 
 
 
Depreciation12.9M16.2M26.5M13.4M
 
 
 
 
 
Total Other Cash Flow-147.8K8.5M5.3M299.0K
 
 
 
 
 
Funds From Operations12.4M25.5M41.9M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M-3.8M21.0M9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M29.3M20.9M15.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-19.8M-4.8M-4.8M
 
 
 
 
 
Capital Expenditures-5.6M-7.4M-7.1M-6.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.6M0.00
 
 
Net Cash Flow Investing-17.0M-28.7M-15.2M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----------
Long Term Debt Reduction-492.1K-575.1K-432.8K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M759.5K1.6M4.4M
 
 
 
 
 
Common Preferred Redeemed-53.1M-3.8M17.6M-19.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----------
Other Uses - Financing39.5K42.2K21.1M1.0M
 
 
 
 
 
Net Cash Flow - Financing-52.5M-3.6M-3.2M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.4K-21.1K-326.9K-16.0K
 
 
 
 
 
 
Net Change In Cash-31.9M-3.0M2.5M-13.1M