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IMAX Corporation (IMAX)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.61+0.23 (+1.40%)
As of 11:38AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,155
25,335
-22,800
-22,329
-143,775
Depreciation & amortization
61,866
60,022
56,661
56,082
52,704
Deferred income taxes
-683
-1,447
-2,073
2,996
23,618
Stock based compensation
23,878
24,230
27,573
26,079
22,038
Change in working capital
-96,808
-62,457
-64,901
-64,757
-3,708
Accounts receivable
-18,783
-1,907
-29,003
-52,453
33,597
Inventory
989
-285
-5,529
11,451
1,637
Accounts Payable
-
-535
8,496
-4,752
414
Other working capital
-9,265
25,780
-15,300
-11,711
-32,266
Other non-cash items
2,102
2,235
3,177
2,513
902
Net cash provided by operating activites
26,429
58,615
17,321
6,065
-23,011
Cash flows from investing activities
Investments in property, plant and equipment
-35,694
-32,835
-32,621
-17,776
-9,255
Acquisitions, net
-14,679
0
-15,939
0
0
Purchases of investments
-
0
-4,731
0
0
Sales/Maturities of investments
-
1,045
0
17,769
0
Net cash used for investing activites
-34,649
-31,790
-53,291
-7
-9,255
Cash flows from financing activities
Debt repayment
-22,757
-53,781
-4,548
-307,609
0
Common stock repurchased
-41,038
-26,838
-83,167
-23,965
-41,244
Other financing activites
-5,911
-7,950
-8,670
-29,304
-5,799
Net cash used privided by (used for) financing activities
-10,699
-48,530
-58,514
-132,720
240,567
Net change in cash
-18,229
-21,201
-92,310
-127,668
207,895
Cash at beginning of period
99,246
97,401
189,711
317,379
109,484
Cash at end of period
80,327
76,200
97,401
189,711
317,379
Free Cash Flow
Operating Cash Flow
26,429
58,615
17,321
6,065
-23,011
Capital Expenditure
-35,694
-32,835
-32,621
-17,776
-9,255
Free Cash Flow
-9,265
25,780
-15,300
-11,711
-32,266