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IMAX CORP (IMAX)
IMAX CORP (IMAX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,922K
Free Cash flow
$31,964K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Changes in other operating asset...
Common shares issued - stock opt...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Payments for repurchase of commo...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,908
6,071
2,525
22,616
Depreciation and amortization
15,675
15,236
16,031
15,606
Amortization of deferred financing costs
528
528
492
508
Credit loss expense (reversal), net
1,481
-460
409
596
Write-downs, including asset impairments
2,242
57
7,899
256
Deferred income tax recovery
273
-35
38
662
Share-based and other non-cash compensation
7,382
5,792
7,774
6,283
Unrealized foreign currency exchange loss (gain)
-21
-83
-36
-108
Realized and unrealized investment gain
18
36
-966
34
Induced conversion expense on settlement of convertible notes
-
-
15,264
-
Accounts receivable
7,812
751
188
-17,571
Inventories
3,495
3,355
-8,511
4,560
Film assets
7,678
5,353
8,845
5,117
Lease incentives provided to exhibitor customers
1,211
8,671
-
-
Deferred revenue
-2,855
5,769
-14,120
8,608
Changes in other operating assets and liabilities
-11,544
10,846
7,418
-4,410
Net cash provided by operating activities
31,985
4,029
29,374
67,513
Purchase of property, plant and equipment
21
2,132
1,417
2,744
Investment in equipment for joint revenue sharing arrangements
4,720
4,003
4,311
9,448
Acquisition of other intangible assets
1,360
792
1,409
539
Cash paid related to repurchase of convertible notes
-
-
-275,415
-
Proceeds from sale of equity securities
-
-
0
-
Purchase of capped calls related to convertible notes
-
-
21,925
-
Net cash used in investing activities
-6,101
-6,927
-7,137
-12,731
Revolving credit facility borrowings
7,000
31,000
24,000
56,000
Proceeds from issuance of convertible notes, net
-
-
243,125
-
Repayments of revolving credit facility borrowings
15,000
19,000
16,000
75,000
Redemption of capped calls related to convertible notes
96
-
30,747
-
Settlement of convertible notes
743
-
-
-
Debt issuance costs related to convertible notes
2
944
24
-
Proceeds from other borrowings
-
-
0
-
Credit facility amendment fees paid
0
9
239
2,041
Repayments of other borrowings
162
164
578
166
Payments for repurchase of common stock-IMAXCorporation
13,737
-
0
0
Payments for repurchase of common stock-IMAXChina
0
-
0
0
Taxes withheld and paid on employee stock awards vested
428
17,451
0
0
Common shares issued - stock options exercised
11,463
3,806
2,611
346
Principal payment under finance lease obligations
-
-
0
0
Dividends paid to non-controlling interests
-
-
0
-
Net cash (used in) provided by financing activities
-11,513
-2,762
-13,698
-20,861
Effects of exchange rate changes on cash
-449
487
-477
-66
Increase in cash and cash equivalents during period
13,922
-5,173
8,062
33,855
Cash and cash equivalents, beginning of period
145,995
151,168
143,106
100,592
Cash and cash equivalents, end of period
159,917
145,995
151,168
143,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$15,908K
(-21.96%↓ Y/Y)
Depreciation and
amortization
$15,675K
(-49.12%↓ Y/Y)
Changes in other
operating assets and...
-$11,544K
(-368.47%↓ Y/Y)
Share-based and other
non-cash compensation
$7,382K
(-42.18%↓ Y/Y)
Write-downs, including asset
impairments
$2,242K
(114.14%↑ Y/Y)
Credit loss expense
(reversal), net
$1,481K
(579.29%↑ Y/Y)
Amortization of deferred
financing costs
$528K
(-46.34%↓ Y/Y)
Deferred income tax
recovery
$273K
(279.17%↑ Y/Y)
Unrealized foreign
currency exchange loss...
-$21K
(-107.55%↓ Y/Y)
Net cash provided by
operating activities
$31,985K
(5.98%↑ Y/Y)
Canceled cashflow
$23,069K
Increase in cash and cash
equivalents during period
$13,922K
(60.78%↑ Y/Y)
Canceled cashflow
$18,063K
Accounts receivable
$7,812K
(-58.23%↓ Y/Y)
Film assets
$7,678K
(-32.16%↓ Y/Y)
Inventories
$3,495K
(-13.21%↓ Y/Y)
Deferred revenue
-$2,855K
(-191.62%↓ Y/Y)
Lease incentives
provided to exhibitor...
$1,211K
Realized and unrealized
investment gain
$18K
(-72.31%↓ Y/Y)
Common shares issued -
stock options...
$11,463K
(993.80%↑ Y/Y)
Revolving credit facility
borrowings
$7,000K
(-75.86%↓ Y/Y)
Redemption of capped calls
related to convertible...
$96K
Net cash (used in)
provided by financing...
-$11,513K
(-2498.54%↓ Y/Y)
Net cash used in
investing activities
-$6,101K
(72.33%↑ Y/Y)
Effects of exchange rate
changes on cash
-$449K
(-1076.09%↓ Y/Y)
Canceled cashflow
$18,559K
Repayments of revolving
credit facility...
$15,000K
(-16.67%↓ Y/Y)
Investment in equipment for
joint revenue sharing...
$4,720K
(-67.82%↓ Y/Y)
Acquisition of other
intangible assets
$1,360K
(-59.72%↓ Y/Y)
Purchase of property,
plant and equipment
$21K
(-99.48%↓ Y/Y)
Payments for repurchase
of common...
$13,737K
Settlement of convertible
notes
$743K
Taxes withheld and
paid on employee...
$428K
(-95.61%↓ Y/Y)
Repayments of other
borrowings
$162K
(-56.45%↓ Y/Y)
Debt issuance costs
related to convertible...
$2K
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