Imax Corp
NYSE:IMAX
Imax Corp
NYSE:IMAX
Price:
25.19
USD
1.94%
Market Closed
Market Cap:
1.3B
USD
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IMAX Alert
Imax Corp
25.19
+0.48 (+1.94%)
| 52 Week Range |
13.48
25.19
|
| Price Target |
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Imax Corp
Cash Flow Statement
Cash Flow Statement
Imax Corp
Imax Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
48
|
42
|
43
|
56
|
61
|
65
|
77
|
60
|
53
|
39
|
24
|
17
|
16
|
13
|
26
|
34
|
39
|
34
|
34
|
38
|
41
|
59
|
(13)
|
(57)
|
(117)
|
(158)
|
(109)
|
(85)
|
(43)
|
(10)
|
(11)
|
(9)
|
(11)
|
(20)
|
(3)
|
11
|
34
|
33
|
33
|
29
|
29
|
|
| Depreciation & Amortization |
32
|
34
|
36
|
39
|
41
|
43
|
44
|
44
|
46
|
47
|
48
|
49
|
51
|
65
|
67
|
68
|
67
|
55
|
56
|
57
|
59
|
61
|
62
|
58
|
56
|
52
|
49
|
51
|
52
|
54
|
54
|
56
|
56
|
55
|
56
|
55
|
59
|
58
|
60
|
65
|
60
|
|
| Change in Deffered Taxes |
11
|
1
|
1
|
0
|
3
|
(1)
|
(2)
|
(4)
|
(7)
|
5
|
4
|
2
|
0
|
(4)
|
(4)
|
(1)
|
(2)
|
(7)
|
(6)
|
(6)
|
(3)
|
7
|
12
|
1
|
29
|
24
|
18
|
29
|
(1)
|
3
|
3
|
3
|
1
|
(2)
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
(6)
|
(5)
|
|
| Stock-Based Compensation |
15
|
15
|
18
|
18
|
19
|
22
|
23
|
27
|
30
|
32
|
31
|
29
|
28
|
24
|
24
|
23
|
23
|
24
|
23
|
24
|
23
|
24
|
23
|
23
|
23
|
22
|
23
|
24
|
24
|
26
|
27
|
28
|
27
|
28
|
27
|
26
|
26
|
24
|
24
|
23
|
24
|
|
| Other Non-Cash Items |
9
|
4
|
6
|
6
|
6
|
14
|
12
|
14
|
20
|
18
|
22
|
18
|
19
|
21
|
15
|
11
|
7
|
16
|
15
|
27
|
24
|
10
|
35
|
35
|
51
|
63
|
40
|
36
|
26
|
23
|
37
|
46
|
49
|
49
|
41
|
35
|
34
|
31
|
31
|
31
|
30
|
|
| Cash Taxes Paid |
6
|
0
|
20
|
22
|
22
|
23
|
21
|
22
|
22
|
25
|
20
|
22
|
22
|
23
|
20
|
17
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
6
|
(7)
|
(30)
|
(54)
|
(36)
|
(48)
|
(12)
|
(24)
|
(31)
|
(26)
|
(8)
|
10
|
(9)
|
(2)
|
(17)
|
(21)
|
12
|
(5)
|
(4)
|
(12)
|
(46)
|
2
|
(16)
|
(27)
|
(4)
|
(38)
|
(50)
|
(46)
|
(65)
|
(70)
|
(77)
|
(70)
|
(65)
|
(49)
|
(48)
|
(53)
|
(62)
|
(97)
|
(62)
|
(51)
|
|
| Cash from Operating Activities |
94
N/A
|
87
-8%
|
79
-9%
|
70
-11%
|
57
-19%
|
84
+49%
|
83
-1%
|
102
+23%
|
88
-14%
|
78
-11%
|
72
-7%
|
79
+9%
|
96
+22%
|
85
-11%
|
102
+19%
|
95
-7%
|
90
-5%
|
110
+22%
|
94
-15%
|
112
+19%
|
109
-2%
|
90
-17%
|
97
+7%
|
21
-78%
|
(8)
N/A
|
(23)
-199%
|
(40)
-74%
|
(19)
+52%
|
(12)
+38%
|
6
N/A
|
13
+118%
|
18
+34%
|
26
+47%
|
17
-34%
|
42
+145%
|
49
+15%
|
71
+47%
|
59
-18%
|
26
-55%
|
57
+115%
|
63
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(43)
|
(58)
|
(63)
|
(58)
|
(48)
|
(31)
|
(21)
|
(19)
|
(20)
|
(20)
|
(22)
|
(27)
|
(29)
|
(31)
|
(27)
|
(20)
|
(22)
|
(18)
|
(17)
|
(19)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(10)
|
(13)
|
(14)
|
(13)
|
(12)
|
(15)
|
(15)
|
(16)
|
(15)
|
|
| Other Items |
(26)
|
(19)
|
(18)
|
(20)
|
(23)
|
(31)
|
(30)
|
(40)
|
(33)
|
(45)
|
(49)
|
(43)
|
(56)
|
(44)
|
(41)
|
(34)
|
(30)
|
(35)
|
(55)
|
(64)
|
(58)
|
(56)
|
(32)
|
(22)
|
(15)
|
(7)
|
11
|
13
|
11
|
8
|
(18)
|
(21)
|
(37)
|
(41)
|
(33)
|
(31)
|
(19)
|
(17)
|
(19)
|
(23)
|
(28)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(62)
-2%
|
(76)
-23%
|
(83)
-9%
|
(82)
+1%
|
(79)
+4%
|
(60)
+24%
|
(60)
0%
|
(52)
+13%
|
(65)
-24%
|
(70)
-8%
|
(65)
+6%
|
(84)
-28%
|
(74)
+12%
|
(71)
+3%
|
(61)
+15%
|
(50)
+19%
|
(57)
-15%
|
(73)
-27%
|
(81)
-11%
|
(77)
+4%
|
(66)
+15%
|
(41)
+38%
|
(29)
+29%
|
(20)
+31%
|
(9)
+53%
|
8
N/A
|
8
+1%
|
5
-36%
|
0
N/A
|
(25)
N/A
|
(29)
-18%
|
(47)
-60%
|
(53)
-13%
|
(47)
+12%
|
(44)
+7%
|
(32)
+28%
|
(32)
-1%
|
(35)
-9%
|
(39)
-12%
|
(43)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
8
|
19
|
27
|
(4)
|
1
|
(54)
|
(102)
|
(82)
|
(105)
|
(48)
|
(60)
|
(48)
|
(35)
|
(67)
|
(48)
|
(48)
|
(82)
|
(66)
|
(49)
|
(54)
|
(24)
|
(59)
|
(45)
|
(41)
|
(38)
|
2
|
1
|
(9)
|
(23)
|
(32)
|
(75)
|
(71)
|
(83)
|
(79)
|
(36)
|
(31)
|
(27)
|
(41)
|
(41)
|
(41)
|
|
| Net Issuance of Debt |
(5)
|
5
|
16
|
22
|
22
|
25
|
13
|
6
|
6
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
14
|
35
|
0
|
0
|
(20)
|
240
|
275
|
280
|
288
|
(24)
|
(66)
|
(66)
|
(80)
|
(49)
|
(8)
|
(7)
|
33
|
28
|
26
|
20
|
(14)
|
37
|
24
|
21
|
|
| Other |
36
|
40
|
74
|
36
|
30
|
178
|
136
|
135
|
140
|
(18)
|
(22)
|
(21)
|
(22)
|
(21)
|
(6)
|
(9)
|
(11)
|
(3)
|
(14)
|
(10)
|
(11)
|
(14)
|
(9)
|
(11)
|
(10)
|
(9)
|
(29)
|
(27)
|
(29)
|
(29)
|
(12)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
35
N/A
|
52
+52%
|
108
+107%
|
85
-22%
|
49
-42%
|
205
+320%
|
96
-53%
|
39
-59%
|
65
+66%
|
(126)
N/A
|
(72)
+43%
|
(84)
-16%
|
(73)
+13%
|
(58)
+21%
|
(75)
-30%
|
(59)
+21%
|
(64)
-9%
|
(71)
-10%
|
(45)
+37%
|
(58)
-30%
|
(64)
-10%
|
(57)
+11%
|
173
N/A
|
220
+27%
|
230
+5%
|
241
+5%
|
(51)
N/A
|
(92)
-79%
|
(103)
-13%
|
(133)
-28%
|
(93)
+30%
|
(94)
-1%
|
(87)
+7%
|
(59)
+33%
|
(61)
-3%
|
(21)
+66%
|
(18)
+13%
|
(49)
-167%
|
(11)
+78%
|
(22)
-106%
|
(25)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
68
N/A
|
77
+14%
|
111
+44%
|
71
-36%
|
24
-67%
|
211
+790%
|
119
-43%
|
82
-32%
|
101
+23%
|
(113)
N/A
|
(69)
+39%
|
(70)
-1%
|
(60)
+14%
|
(46)
+24%
|
(45)
+3%
|
(25)
+44%
|
(24)
+4%
|
(17)
+29%
|
(23)
-31%
|
(27)
-18%
|
(31)
-17%
|
(32)
-3%
|
229
N/A
|
213
-7%
|
203
-5%
|
208
+3%
|
(85)
N/A
|
(105)
-24%
|
(112)
-7%
|
(128)
-14%
|
(106)
+17%
|
(104)
+1%
|
(106)
-2%
|
(92)
+13%
|
(63)
+32%
|
(15)
+77%
|
22
N/A
|
(21)
N/A
|
(18)
+14%
|
(4)
+79%
|
(5)
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
44
-27%
|
21
-52%
|
7
-69%
|
(2)
N/A
|
36
N/A
|
53
+47%
|
81
+54%
|
69
-16%
|
58
-16%
|
52
-10%
|
57
+9%
|
69
+21%
|
56
-18%
|
71
+26%
|
68
-4%
|
70
+4%
|
88
+25%
|
76
-14%
|
95
+25%
|
90
-5%
|
80
-11%
|
88
+11%
|
14
-84%
|
(13)
N/A
|
(26)
-97%
|
(44)
-70%
|
(24)
+45%
|
(18)
+25%
|
(2)
+91%
|
6
N/A
|
10
+51%
|
16
+66%
|
5
-72%
|
29
+538%
|
36
+25%
|
59
+65%
|
44
-26%
|
11
-75%
|
41
+268%
|
48
+18%
|
|
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