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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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Cash Flow
IMAX CORP (IMAX)
IMAX CORP (IMAX)
source: myfinsight.com