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IMAX Corp (NYSE:IMAX)

32.15
Delayed Data
As of May 23
 -0.60 / -1.83%
Today’s Change
25.52
Today|||52-Week Range
43.80
-9.54%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line26.7M8.7M25.3M12.2M
 
 
 
 
 
Depreciation11.0M8.7M10.0M10.3M
 
 
 
 
 
Total Other Cash Flow2.4M1.3M6.8M5.4M
 
 
 
 
 
Funds From Operations42.2M21.3M35.9M27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses29.6M-55.0K-4.4M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M21.3M40.3M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-8.4M-7.3M-4.0M
 
 
 
 
 
Capital Expenditures-12.5M-1.6M-6.5M-4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M-6.3K0.00
 
 
 
Net Cash Flow Investing-21.7M-12.4M-13.4M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.1M-957.2K8.2M0.00
 
 
 
 
Long Term Debt Reduction0.000.00-333.0K-500.0K
 
 
 
Net Proceeds Stock Sale11.7M-2.1M176.5M740.0K
 
 
 
 
 
Common Preferred Redeemed0.00-42.3M8.0M-50.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing2.3M-6.2M18.7M3.0M
 
 
 
 
 
Net Cash Flow - Financing15.5M-39.1M164.3M-53.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-130.8K431.4K544.1K-100.0K
 
 
 
 
 
 
Net Change In Cash6.4M-30.1M191.2M-57.6M