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Imax Corp (NYSE:IMAX)

21.25
Delayed Data
As of Jul 21
 +0.05 / +0.24%
Today’s Change
20.05
Today|||52-Week Range
35.30
-32.32%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line11.4M4.1M11.3M-887.0K
 
 
 
 
 
Depreciation12.2M11.9M11.3M12.0M
 
 
 
 
 
Total Other Cash Flow1.6M7.5M3.9M6.6M
 
 
 
 
 
Funds From Operations25.4M23.0M31.9M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M14.1M643.8K17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M8.9M31.2M-617.0K
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-4.6M-16.6M-8.5M
 
 
 
 
 
Capital Expenditures-4.2M-1.5M-5.1M-4.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.9M0.00
 
 
Net Cash Flow Investing-22.5M-7.3M-25.3M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-532.3K-493.5K-474.2K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.6M8.3M13.1M
 
 
 
 
 
Common Preferred Redeemed-46.7M-13.5M-7.9M-11.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing172.0K113.4K17.4M146.0K
 
 
 
 
 
Net Cash Flow - Financing-44.4M-10.5M-16.8M499.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash106.2K119.9K-20.9K46.0K
 
 
 
 
 
 
Net Change In Cash-34.7M-8.9M-10.8M-14.3M