Imax Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,115.00
42,169.00
64,624.00
39,320.00
12,518.00
33,595
Depreciation, Depletion & Amortization
36,685.00
32,930.00
40,887.00
45,953.00
66,245.00
56,331
Other Funds
-
790.00
19,511.00
20,860.00
20,931.00
14,522
Funds from Operations
88,788.00
80,548.00
120,263.00
108,746.00
94,507.00
97,525
Changes in Working Capital
33,755.00
6,057.00
36,578.00
30,874.00
9,141.00
12,447
Net Operating Cash Flow
55,033.00
86,605.00
83,685.00
77,872.00
85,366.00
109,972
Capital Expenditures
15,502.00
43,022.00
48,322.00
20,065.00
29,357.00
Sale of Fixed Assets & Businesses
-
507.00
-
-
-
Purchase/Sale of Investments
22,775.00
16,838.00
28,474.00
42,910.00
42,634.00
Net Investing Cash Flow
42,277.00
61,853.00
78,796.00
64,886.00
73,597.00
Issuance/Reduction of Debt, Net
13,151.00
4,283.00
23,424.00
2,000.00
2,000.00
Net Financing Cash Flow
4,383.00
52,259.00
205,215.00
125,782.00
57,536.00
Net Change in Cash
8,210.00
76,957.00
210,946.00
112,690.00
46,034.00
Free Cash Flow
42,017.00
46,501.00
40,428.00
62,594.00
61,223.00
Deferred Taxes & Investment Tax Credit
12,899.00
627.00
1,336.00
4,940.00
4,017.00
6,923
Net Assets from Acquisitions
4,000.00
2,500.00
2,000.00
1,911.00
1,606.00
Change in Capital Stock
8,768.00
48,766.00
201,302.00
102,922.00
34,605.00
Exchange Rate Effect
163.00
54.00
842.00
106.00
267.00
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