IMAX Corp. (IMAX) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization (note 11(c))	34.18M
Write-downs, net of recoveries (note 11(d))	2.9M
Change in deferred income taxes	-517K
Stock and other non-cash compensation	22.9M
Provision for arbitration award (note 9(c))
Unrealized foreign currency exchange (gain) loss	-206K
Loss on equity-accounted investments
Gain on non-cash contribution to equity-accounted investees
Change in cash surrender value of life insurance
Investment in film assets
Changes in other non-cash operating assets and liabilities (note 11(a))	-29.5M
Net cash (used in) provided by operating activities	45.3M
Purchase of property, plant and equipment	-10.03M
Investment in joint revenue sharing equipment	-25.52M
Investment in new business ventures	0
Cash surrender value of life insurance
Acquisition of other assets
Acquisition of other intangible assets	-2.93M
Net cash used in investing activities	-38.49M
Increase in bank indebtedness (note 7)	0
Repayment of bank indebtedness (note 7)	-1.5M
Credit facility amendment fees paid	0
Common shares issued - stock options exercised (note 14(d))	7.2M
Net cash provided by (used in) financing activities	-106.29M
Effects of exchange rate changes on cash	124K
(Decrease) increase in cash and cash equivalents during the period	-99.35M
Cash and cash equivalents, beginning of period	317.45M
Cash and cash equivalents, end of period	218.1M

Entities mentioned with IMAX

View All Entities