Services: Media

Imax Corp (IMAX: NYSE)

$28.97 -0.43 | -1.46%
09/29/16 - 12:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 64.62M 42.17M 44.12M 41.34M
Operating Gains/Losses -12.72M -18.16M -20.36M 1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.15M -4.36M -44.43M -3.24M
(Increase) Decrease in Inventories -21.07M -7.60M 1.88M -422.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.18M -5.19M 7.24M -8.14M
(Decrease) Increase In Other Current Liabilities -2.58M 5.70M -1.29M -2.27M
(Increase) Decrease In Other Working Capital 15.58M 18.85M 2.61M -490.00K
Other Non-Cash Items 26.89M 21.59M 15.51M -1.32M
Net Cash From Continuing Operations 83.69M 86.03M 55.58M 73.63M
Net Cash From Discontinued Operations 0.00 572.00K -548.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.69M 86.61M 55.03M 73.63M
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 -48.32M -43.02M -15.50M -11.88M
Acquisitions -2.00M -1.99M -4.00M -381.00K
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 -78.80M -61.85M -42.28M -35.52M
Issuance of Debt 25.29M 4.71M 12.00M 9.92M
Cash Used for Financing Activities
Issuance of Capital Stock 253.84M 55.38M 8.97M 0.00
Repayment of Long-Term Debt -333.00K 0.00 -23.00M -54.00M
Repurchase of Capital Stock -44.28M -3.85M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -29.30M -3.98M -2.35M 9.23M
Net Cash From Financing Activities 205.22M 52.26M -4.38M -34.85M
Effect of Exchange Rate Changes 842.00K -54.00K -163.00K -64.00K
Net Change in Cash & Cash Equivalents 210.95M 76.96M 8.21M 3.20M

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