IMAX (IMAX)
(Delayed Data from NYSE)
$17.15 USD
-0.31 (-1.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.16 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for IMAX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.07 | -19.88 | -9.58 | -157.49 | 58.57 |
Depreciation/Amortization & Depletion | 62.26 | 59.84 | 58.60 | 53.61 | 63.49 |
Net Change from Assets/Liabilities | -62.46 | -64.90 | -64.76 | -3.71 | -69.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.75 | 42.26 | 21.80 | 84.58 | 37.68 |
Net Cash From Operating Activities | 58.62 | 17.32 | 6.07 | -23.01 | 90.38 |
Property & Equipment | -6.49 | -8.42 | -3.59 | -0.70 | -7.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -15.94 | -10.09 | -1.90 | -40.49 |
Investments | -16.96 | -19.80 | 17.77 | -6.65 | -15.15 |
Other Investing Activities | -8.34 | -9.13 | -4.09 | -1.90 | -2.93 |
Net Cash from Investing Activities | -31.79 | -53.29 | -0.01 | -9.26 | -65.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.84 | -83.17 | -23.08 | -38.17 | -22.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -13.74 | 33.32 | -80.33 | 287.61 | -20.00 |
Payment of Dividends & Other Distributions | -1.44 | -2.70 | -4.89 | -4.21 | -4.38 |
Other Financing Activities | -6.51 | -5.97 | -24.42 | -4.66 | -10.39 |
Net Cash from Financing Activities | -48.53 | -58.51 | -132.72 | 240.57 | -57.12 |
Effect of Exchange Rate Changes | 0.50 | 2.17 | -1.01 | -0.41 | 0.63 |
Net Change In Cash & Equivalents | -21.20 | -92.31 | -127.67 | 207.90 | -32.11 |
Cash at Beginning of Period | 97.40 | 189.71 | 317.38 | 109.48 | 141.59 |
Cash at End of Period | 76.20 | 97.40 | 189.71 | 317.38 | 109.48 |
Diluted Net EPS | 0.46 | -0.40 | -0.38 | -2.43 | 0.76 |
Fiscal Year End for IMAX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 33.07 | 29.76 | 14.74 | 5.12 |
Depreciation/Amortization & Depletion | NA | 62.26 | 48.22 | 28.45 | 13.95 |
Net Change from Assets/Liabilities | NA | -62.46 | -39.55 | -28.23 | -3.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.75 | 16.18 | 10.90 | 5.34 |
Net Cash From Operating Activities | NA | 58.62 | 54.61 | 25.86 | 21.22 |
Property & Equipment | NA | -6.49 | -2.54 | -1.01 | -0.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -16.96 | -10.71 | -4.03 | -2.16 |
Other Investing Activities | NA | -8.34 | -5.42 | -3.48 | -1.76 |
Net Cash from Investing Activities | NA | -31.79 | -18.66 | -8.52 | -4.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -26.84 | -4.26 | -4.01 | -3.66 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -13.74 | -12.19 | -7.85 | -5.15 |
Payment of Dividends & Other Distributions | NA | -1.44 | -1.44 | -1.44 | 0.00 |
Other Financing Activities | NA | -6.51 | -6.46 | -6.46 | -6.23 |
Net Cash from Financing Activities | NA | -48.53 | -24.35 | -19.76 | -15.04 |
Effect of Exchange Rate Changes | NA | 0.50 | 0.61 | 0.29 | -0.06 |
Net Change In Cash & Equivalents | NA | -21.20 | 12.20 | -2.14 | 1.85 |
Cash at Beginning of Period | NA | 97.40 | 97.40 | 97.40 | 97.40 |
Cash at End of Period | NA | 76.20 | 109.60 | 95.27 | 99.25 |
Diluted Net EPS | NA | 0.05 | 0.22 | 0.15 | 0.04 |