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Imax Corp (NYSE:IMAX)

22.00
Delayed Data
As of 4:02pm ET
 -0.15 / -0.68%
Today’s Change
17.58
Today|||52-Week Range
35.30
-29.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line4.1M11.3M-887.0K1.8M
 
 
 
 
 
Depreciation11.9M11.3M12.0M12.9M
 
 
 
 
 
Total Other Cash Flow7.5M3.9M6.6M-147.8K
 
 
 
 
 
Funds From Operations23.0M31.9M16.7M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M643.8K17.3M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9M31.2M-617.0K37.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-16.6M-8.5M-10.4M
 
 
 
 
 
Capital Expenditures-1.5M-5.1M-4.1M-5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M0.000.00
 
 
Net Cash Flow Investing-7.3M-25.3M-14.2M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-493.5K-474.2K-500.0K-492.1K
 
 
 
 
 
Net Proceeds Stock Sale3.6M8.3M13.1M1.2M
 
 
 
 
 
Common Preferred Redeemed-13.5M-7.9M-11.9M-53.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing113.4K17.4M146.0K39.5K
 
 
 
 
 
Net Cash Flow - Financing-10.5M-16.8M499.0K-52.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash119.9K-20.9K46.0K29.4K
 
 
 
 
 
 
Net Change In Cash-8.9M-10.8M-14.3M-31.9M