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Imax Corp (NYSE:IMAX)

24.70
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
17.58
Today|||52-Week Range
35.30
-21.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line11.3M-887.0K1.8M3.1M
 
 
 
 
 
Depreciation11.3M12.0M12.9M16.2M
 
 
 
 
 
Total Other Cash Flow3.9M6.6M-147.8K8.5M
 
 
 
 
 
Funds From Operations31.9M16.7M12.4M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses643.8K17.3M-25.1M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M-617.0K37.5M29.3M
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M-8.5M-10.4M-19.8M
 
 
 
 
 
Capital Expenditures-5.1M-4.1M-5.6M-7.4M
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.000.000.00
 
 
Net Cash Flow Investing-25.3M-14.2M-17.0M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-474.2K-500.0K-492.1K-575.1K
 
 
 
 
 
Net Proceeds Stock Sale8.3M13.1M1.2M759.5K
 
 
 
 
 
Common Preferred Redeemed-7.9M-11.9M-53.1M-3.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing17.4M146.0K39.5K42.2K
 
 
 
 
 
Net Cash Flow - Financing-16.8M499.0K-52.5M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.9K46.0K29.4K-21.1K
 
 
 
 
 
 
Net Change In Cash-10.8M-14.3M-31.9M-3.0M