IMAX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IMAX generated cash of $58,615,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,530,000 last year. Net change in cash is therefore -$21,201,000.
Cash Flow
| 2014 | 86.60M | -61.85M | 52.25M |
|---|---|---|---|
| 2015 | 83.68M | -78.79M | 205.21M |
| 2016 | 77.87M | -64.88M | -125.78M |
| 2017 | 85.36M | -73.59M | -57.53M |
| 2018 | 109.97M | -56.87M | -70.86M |
| 2019 | 90.37M | -65.99M | -57.11M |
| 2020 | -23.01M | -9.25M | 240.56M |
| 2021 | 6.06M | -7K | -132.72M |
| 2022 | 17.32M | -53.29M | -58.51M |
| 2023 | 58.61M | -31.79M | -48.53M |
IMAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.40M | 189.71M | 317.37M | 109.48M | 141.59M | 158.72M | 204.75M | 317.44M | 106.50M | 29.54M |
Operating activities | ||||||||||
Net income | 25.33M | -19.87M | -9.57M | -157.48M | 58.57M | 33.59M | 12.51M | 39.32M | 64.62M | 41.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.02M | 56.66M | 56.08M | 53.60M | 63.48M | 57.43M | 66.80M | 46.48M | 42.80M | 33.75M |
Stock-based compensation expense | 24.23M | 27.01M | 26.07M | 22.03M | 22.83M | 0 | 24.07M | 31.58M | 22.37M | 15.46M |
| Deferred income tax benefit | 24.23M | 27.01M | 26.07M | 22.03M | 22.83M | 0 | 24.07M | 31.58M | 22.37M | 15.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.90M | -29.00M | -52.45M | 33.59M | -8.62M | 33.94M | -37.80M | -1.41M | -22.52M | -4.31M |
Inventories | -285K | -5.52M | 11.45M | 1.63M | 1.94M | -14.02M | 10.83M | -3.82M | -21.07M | -7.60M |
Accounts payable | -535K | 8.49M | -4.75M | 414K | -11.77M | 7.74M | 4.20M | -3.36M | 9.18M | -5.18M |
Cash generated by operating activities | 58.61M | 17.32M | 6.06M | -23.01M | 90.37M | 109.97M | 85.36M | 77.87M | 83.68M | 86.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.73M | 4.09M | -6.65M | -15.15M | -34.81M | -42.63M | -42.91M | -28.47M | 2.91M |
Investments In Property Plant And Equipment | -24.49M | -32.62M | -17.77M | -9.25M | -50.84M | -56.87M | -71.99M | -62.97M | -76.79M | -59.86M |
Acquisitions Net | 0 | -15.93M | 17.76M | 0 | -40.48M | 0 | -1.60M | -1.91M | -2M | -2.5M |
Cash generated by investing activities | -31.79M | -53.29M | -7K | -9.25M | -65.99M | -56.87M | -73.59M | -64.88M | -78.79M | -61.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 883K | 0 | 0 | 1.01M | 0 | 0 | 0 | 10.83M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.83M | -83.16M | -17.56M | -40.22M | -35.65M | -82.81M | -51.27M | -119.04M | -34.27M | -3.85M |
Repayments of term debt | -13.30M | 33.32M | -80.33M | -287.61M | -20M | -50.66M | -2M | -2M | 24.95M | -4.71M |
Cash used in financing activities | -48.53M | -58.51M | -132.72M | 240.56M | -57.11M | -70.86M | -57.53M | -125.78M | 205.21M | 52.25M |
Net Change In Cash | -21.20M | -92.31M | -127.66M | 207.89M | -32.10M | -17.13M | -46.03M | -112.69M | 210.94M | 76.95M |
Cash at end of period | 76.2M | 97.40M | 189.71M | 317.37M | 109.48M | 141.59M | 158.72M | 204.75M | 317.44M | 106.50M |
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