Imax Corp (NYSE:IMAX)

23.60
Delayed Data
As of Apr 25
 +0.65 / +2.83%
Today’s Change
17.58
Today|||52-Week Range
31.50
+1.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-887.0K1.8M3.1M8.8M
 
 
 
 
 
Depreciation12.0M12.9M16.2M26.5M
 
 
 
 
 
Total Other Cash Flow6.6M-147.8K8.5M5.3M
 
 
 
 
 
Funds From Operations16.7M12.4M25.5M41.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M-25.1M-3.8M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-617.0K37.5M29.3M20.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-10.4M-19.8M-4.8M
 
 
 
 
 
Capital Expenditures-4.1M-5.6M-7.4M-7.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.6M
 
 
Net Cash Flow Investing-14.2M-17.0M-28.7M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-500.0K-492.1K-575.1K-432.8K
 
 
 
 
 
Net Proceeds Stock Sale13.1M1.2M759.5K1.6M
 
 
 
 
 
Common Preferred Redeemed-11.9M-53.1M-3.8M17.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing146.0K39.5K42.2K21.1M
 
 
 
 
 
Net Cash Flow - Financing499.0K-52.5M-3.6M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0K29.4K-21.1K-326.9K
 
 
 
 
 
 
Net Change In Cash-14.3M-31.9M-3.0M2.5M