IMAX Corporation (IMAX)
USD 24.65
(-2.57%)
USD 24.65
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.61 Million | 17.32 Million | 6.06 Million | -23.01 Million | 90.37 Million | 109.97 Million |
| Net Income | 25.33 Million | -19.87 Million | -9.57 Million | -157.48 Million | 58.57 Million | 33.59 Million |
| Depreciation & Amortization | 60.02 Million | 56.66 Million | 56.08 Million | 53.6 Million | 63.48 Million | 57.43 Million |
| Deferred income taxes | -1.44 Million | -2.07 Million | 2.99 Million | 23.61 Million | 6.76 Million | -6.92 Million |
| Stock-based compensation | 23.55 Million | 27.01 Million | 25.61 Million | 21.49 Million | 22.83 Million | 23.72 Million |
| Change in working capital | -62.45 Million | -64.9 Million | -64.75 Million | -3.7 Million | -45.92 Million | 12.44 Million |
| Other non-cash items | 12.93 Million | 19.93 Million | -4.75 Million | 38.92 Million | -16.08 Million | -10.3 Million |
| Investing Cash Flow | -31.79 Million | -53.29 Million | -7000.00 | -9.25 Million | -65.99 Million | -56.87 Million |
| Investments in PPE | -14.83 Million | -32.62 Million | -17.77 Million | -9.25 Million | -50.84 Million | -56.87 Million |
| Acquisitions | 26.34 Million | -15.93 Million | 17.76 Million | - | -40.48 Million | - |
| Investment purchases | -18 Million | -4.73 Million | 4.09 Million | -6.65 Million | -15.15 Million | -34.81 Million |
| Sales/Maturities of investments | 1.04 Million | 28.92 Million | 17.76 Million | - | 2.93 Million | - |
| Other Investing Activities | -26.34 Million | -28.92 Million | -21.86 Million | 6.65 Million | 37.55 Million | -8.69 Million |
| Financing Cash Flow | -48.53 Million | -58.51 Million | -132.72 Million | 240.56 Million | -57.11 Million | -70.86 Million |
| Debt repayment | -13.3 Million | -4.54 Million | -80.33 Million | -287.61 Million | -55 Million | -50.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.83 Million | -83.16 Million | -17.56 Million | -40.22 Million | -25.85 Million | -82.81 Million |
| Common Stock Issuance | - | - | 883 Thousand | - | 2.4 Million | 1.01 Million |
| Other Financing Activities | -8.38 Million | 29.2 Million | -34.82 Million | -6.82 Million | 23.74 Million | 125.68 Million |
| Accounts receivables | -1.9 Million | -29 Million | -52.45 Million | 33.59 Million | -8.62 Million | 33.94 Million |
| Accounts payables | -535 Thousand | 8.49 Million | -4.75 Million | 414 Thousand | -11.77 Million | 7.74 Million |
| Inventory | -285 Thousand | -5.52 Million | 11.45 Million | 1.63 Million | 1.94 Million | -14.02 Million |
| Other working capital | -59.73 Million | -38.86 Million | -19 Million | -39.35 Million | -27.47 Million | -15.22 Million |
| Cash at beginning of period | 97.4 Million | 189.71 Million | 317.37 Million | 109.48 Million | 141.59 Million | 158.72 Million |
| Cash at end of period | 76.2 Million | 97.4 Million | 189.71 Million | 317.37 Million | 109.48 Million | 141.59 Million |
| Capital Expenditure | -14.83 Million | -32.62 Million | -17.77 Million | -9.25 Million | -50.84 Million | -56.87 Million |
| Effect of forex changes on cash | 504 Thousand | 2.17 Million | -1 Million | -406 Thousand | 630 Thousand | 629 Thousand |
| Net cash flow / Change in cash | -21.2 Million | -92.31 Million | -127.66 Million | 207.89 Million | -32.1 Million | -17.13 Million |
| Free Cash Flow | 43.78 Million | -15.3 Million | -11.71 Million | -32.26 Million | 39.53 Million | 53.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.34 Million | 3.58 Million | 3.27 Million | 25.33 Million | 2.54 Million | 15.01 Million |
| Depreciation & Amortization | 14.9 Million | 18.83 Million | 15.16 Million | 60.02 Million | 13.54 Million | 19.27 Million |
| Deferred income taxes | 383 Thousand | -8.23 Million | 571 Thousand | -1.44 Million | 2.3 Million | -445 Thousand |
| Stock-based compensation | 5.5 Million | 6.86 Million | 4.78 Million | 23.55 Million | 6.45 Million | 5.21 Million |
| Change in working capital | -233 Thousand | 9.74 Million | -37.54 Million | -62.45 Million | -22.17 Million | -11.32 Million |
| Other non-cash items | -619 Thousand | 31.28 Million | 47.07 Million | 12.93 Million | 632.63 Thousand | 926 Thousand |
| Investing Cash Flow | -14.7 Million | -8.38 Million | -7.14 Million | -31.79 Million | -12.75 Million | -10.14 Million |
| Investments in PPE | -14.7 Million | -3.14 Million | -2.69 Million | -14.83 Million | -6.7 Million | -10.14 Million |
| Acquisitions | - | - | - | 26.34 Million | 1.88 Million | - |
| Investment purchases | 9.68 Million | -5.24 Million | -4.44 Million | -18 Million | -7.08 Million | -6.7 Million |
| Sales/Maturities of investments | - | - | - | 1.04 Million | 1.03 Million | - |
| Other Investing Activities | -1.61 Million | -1.59 Million | -6.03 Million | -26.34 Million | -1.88 Million | 6.7 Million |
| Financing Cash Flow | -7.56 Million | -16.23 Million | 22.79 Million | -48.53 Million | -23.63 Million | -4.58 Million |
| Debt repayment | -7.65 Million | -15.36 Million | -44.84 Million | -13.3 Million | -1.42 Million | -4.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -128.1 Thousand | -117.89 Thousand | -17.85 Million | -26.83 Million | -22.31 Million | -252 Thousand |
| Common Stock Issuance | 98 Thousand | - | - | - | - | - |
| Other Financing Activities | 98 Thousand | -748.77 Thousand | -4.19 Million | -8.38 Million | 103.09 Thousand | 315 Thousand |
| Accounts receivables | 2.39 Million | 18.89 Million | -4.5 Million | -1.9 Million | 512.31 Thousand | -11.92 Million |
| Accounts payables | - | - | - | -535 Thousand | 2.00 | -5.33 Million |
| Inventory | 90 Thousand | -1.55 Million | -4.67 Million | -285 Thousand | 13.54 Million | -7.65 Million |
| Other working capital | -2.72 Million | -7.59 Million | -28.37 Million | -59.73 Million | -36.23 Million | 13.58 Million |
| Cash at beginning of period | 91.55 Million | 81.01 Million | 76.2 Million | 97.4 Million | 109.6 Million | 95.26 Million |
| Cash at end of period | 104.5 Million | 91.55 Million | 81.01 Million | 76.2 Million | 76.2 Million | 109.6 Million |
| Capital Expenditure | -14.7 Million | -3.14 Million | -2.69 Million | -14.83 Million | -6.7 Million | -10.14 Million |
| Effect of forex changes on cash | -62 Thousand | 180 Thousand | 131 Thousand | 504 Thousand | -103 Thousand | 316 Thousand |
| Net cash flow / Change in cash | 12.95 Million | 10.53 Million | 4.81 Million | -21.2 Million | -33.4 Million | 14.33 Million |
| Free Cash Flow | 20.57 Million | 31.72 Million | -13.66 Million | 43.78 Million | -3.46 Million | 18.6 Million |
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