Services: Media

Imax Corp (IMAX: NYSE)

$25.8 0.2 | 0.78%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 39.32M 64.62M 42.17M 44.12M
Operating Gains/Losses -19.99M -12.72M -18.16M -20.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.04M -36.15M -4.36M -44.05M
(Increase) Decrease in Inventories -3.83M -21.07M -7.60M 1.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.36M 9.18M -5.19M 7.24M
(Decrease) Increase In Other Current Liabilities 3.91M -2.06M 6.00M -1.29M
(Increase) Decrease In Other Working Capital -21.43M 15.59M 18.85M 2.23M
Other Non-Cash Items 37.99M 26.89M 21.59M 15.51M
Net Cash From Continuing Operations 77.87M 84.20M 86.33M 55.58M
Net Cash From Discontinued Operations 0.00 0.00 572.00K -548.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.87M 84.20M 86.91M 55.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.07M -48.32M -43.02M -15.50M
Acquisitions -1.91M -2.00M -1.99M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.89M -78.80M -61.85M -42.28M
Issuance of Debt 0.00 25.29M 4.71M 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.59M 253.84M 55.38M 8.97M
Repayment of Long-Term Debt -2.00M -333.00K 0.00 -23.00M
Repurchase of Capital Stock -118.51M -34.28M -3.06M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.86M -39.82M -5.07M -2.35M
Net Cash From Financing Activities -125.78M 204.69M 51.96M -4.38M
Effect of Exchange Rate Changes 106.00K 842.00K -54.00K -163.00K
Net Change in Cash & Cash Equivalents -112.69M 210.95M 76.96M 8.21M

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