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Depreciation and
amortization
$62,446K
Net income
$45,526K
Share-based and other
non-cash compensation
$26,824K
Induced conversion
expense on settlement of...
$15,264K
Write-downs, including
goodwill and asset...
$9,202K
Amortization of deferred
financing costs
$1,984K
Realized and unrealized
investment loss (gain)
-$867K
Deferred income tax
expense (benefit)
$772K
Credit loss expense
(reversal), net
$696K
Net cash provided by
operating activities
$127,068K
Canceled cashflow
$36,513K
Increase (decrease) in
cash and cash...
$50,576K
Canceled cashflow
$76,492K
Film assets
$25,280K
Changes in other
operating assets and...
$7,308K
Deferred revenue
-$2,396K
Accounts receivable
$1,319K
Unrealized foreign
currency exchange gain
$134K
Inventories
$76K
Proceeds from issuance of
convertible notes, net
$243,125K
Proceeds from revolving
credit facility...
$109,000K
Redemption of capped calls
related to convertible...
$30,747K
Common shares issued -
stock options...
$4,005K
Net cash used in
investing activities
-$41,916K
Net cash used in
financing activities
-$34,079K
Effects of exchange rate
changes on cash
-$497K
Canceled cashflow
$386,877K
Investment in equipment for
joint revenue sharing...
$28,425K
Purchase of property,
plant and equipment
$8,167K
Acquisition of other
intangible assets
$5,324K
Cash paid related to
repurchase of convertible...
-$275,415K
Repayments of revolving
credit facility...
$109,000K
Purchase of capped calls
related to convertible...
$21,925K
Taxes withheld and
paid on employee...
$9,742K
Credit facility
amendment fees paid
$2,280K
Repurchase of common
shares-IMAXChina
$1,454K
Repayment of other
borrowings
$1,116K
Debt issuance costs
related to convertible...
$24K
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Cash Flow
source: myfinsight.com
IMAX CORP (IMAX)
IMAX CORP (IMAX)