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IMAX Corp (NYSE:IMAX)

30.41
Delayed Data
As of Aug 26
 -0.18 / -0.59%
Today’s Change
25.52
Today|||52-Week Range
40.36
-14.43%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line8.7M25.3M12.2M11.4M
 
 
 
 
 
Depreciation8.7M10.0M10.3M12.2M
 
 
 
 
 
Total Other Cash Flow1.3M6.8M5.4M1.6M
 
 
 
 
 
Funds From Operations21.3M35.9M27.7M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0K-4.4M22.7M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities21.3M40.3M5.0M32.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-7.3M-4.0M-17.4M
 
 
 
 
 
Capital Expenditures-1.6M-6.5M-4.6M-4.2M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-6.3K0.000.00
 
 
 
Net Cash Flow Investing-12.4M-13.4M-9.3M-22.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-957.2K8.2M0.000.00
 
 
 
Long Term Debt Reduction0.00-333.0K-500.0K-532.3K
 
 
 
 
Net Proceeds Stock Sale-2.1M176.5M740.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-42.3M8.0M-50.5M-46.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing-6.2M18.7M3.0M172.0K
 
 
 
 
 
Net Cash Flow - Financing-39.1M164.3M-53.2M-44.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash431.4K544.1K-100.0K106.2K
 
 
 
 
 
 
Net Change In Cash-30.1M191.2M-57.6M-34.7M