IMAX CORP (IMAX) Stock Cash Flow
NYSE:IMAX - New York Stock Exchange, Inc. - CA45245E1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.15M | 33.07M | -19.90M | -9.60M | -157.50M | |||
| Depreciation Amortization | 60.19M | 58.22M | 54.90M | 54.20M | 51.60M | |||
| Income Taxes - Deferred | -5.09M | -1.45M | -2.10M | 3.00M | 23.60M | |||
| Change In Working Capital | -51.19M | -62.46M | -64.90M | -64.80M | -3.70M | |||
| Interest Paid | N/A | 3.93M | 700.00K | 3.30M | 5.80M | |||
| Taxes Paid | N/A | 17.81M | 14.00M | 18.50M | 4.80M | |||
| Other non cash items | 30.16M | 31.24M | 49.30M | 23.20M | 63.00M | |||
| OPERATING CASH FLOW | 63.37M | 58.62M | 17.30M | 6.10M | -23.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.45M | -14.84M | -12.80M | -7.70M | -2.60M | |||
| Other Investing Activity | -27.98M | -16.95M | -40.50M | 7.70M | -6.70M | |||
| INVESTING CASH FLOW | -43.44M | -31.79M | -53.30M | 0.00 | -9.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.79M | -13.74M | 33.30M | -80.30M | 287.60M | |||
| Stock Issued/Repurchased | -40.54M | -26.84M | -83.20M | -23.10M | -38.20M | |||
| Other Financing Activity | -5.33M | -7.95M | -8.70M | -29.30M | -8.90M | |||
| FINANCING CASH FLOW | -25.18M | -48.53M | -58.50M | -132.70M | 240.60M | |||
| Exchange Rate Effect | 153.00K | 504.00K | 2.20M | -1.00M | -400.00K | |||
| CHANGE IN CASH | -5.10M | -21.20M | -92.30M | -127.60M | 207.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.37M | 58.62M | 17.30M | 6.10M | -23.00M | |||
| Capital Expenditure | -15.45M | -14.84M | -12.80M | -7.70M | -2.60M | |||
| FREE CASH FLOW | 47.91M | 43.78M | 4.50M | -1.60M | -25.60M | |||
All data in USD