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Imax Corp (NYSE:IMAX)

34.05
Delayed Data
As of 4:02pm ET
 +0.25 / +0.74%
Today’s Change
26.48
Today|||52-Week Range
35.30
+8.44%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line12.2M11.4M4.1M11.3M
 
 
 
 
 
Depreciation10.3M12.2M11.9M11.3M
 
 
 
 
 
Total Other Cash Flow5.4M1.6M7.5M3.9M
 
 
 
 
 
Funds From Operations27.7M25.4M23.0M31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M-6.8M14.1M643.8K
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M32.3M8.9M31.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-17.4M-4.6M-16.6M
 
 
 
 
 
Capital Expenditures-4.6M-4.2M-1.5M-5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.9M
 
 
Net Cash Flow Investing-9.3M-22.5M-7.3M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-532.3K-493.5K-474.2K
 
 
 
 
 
Net Proceeds Stock Sale740.0K3.0M3.6M8.3M
 
 
 
 
 
Common Preferred Redeemed-50.5M-46.7M-13.5M-7.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M172.0K113.4K17.4M
 
 
 
 
 
Net Cash Flow - Financing-53.2M-44.4M-10.5M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K106.2K119.9K-20.9K
 
 
 
 
 
 
Net Change In Cash-57.6M-34.7M-8.9M-10.8M