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Imax Corp (IMAX)

	Symbol	Exchange	Currency
	IMX	Frankfurt	EUR	Delayed
	IMAX	NYSE	USD	Real-time

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19.02 -0.33 -1.71%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

19.28

+0.26

+1.37%

17:47:23 - Real-time Data

Type: Equity

Market: United States

Volume: 513,198
Bid/Ask: 18.59 / 19.56
Day's Range: 18.95 - 19.48

IMAX Cash Flow Statement

Featured here, the Cash Flow Statement for Imax Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

8.35

2.45

2.61

-8.95

Cash From Operating Activities

4.64

21.22

16.84

5.77

Depreciation/Depletion	8.3	8.47	8.66	8.84
Amortization	1.5	1.4	1.71	1.43
Deferred Taxes	-3.09	-0.193	1.3	-3.07
Non-Cash Items	6.82	8.01	12.53	5.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.3	-	13.96	-
Cash Interest Paid	3.6	-	0.715	-
Changes in Working Capital	-25.03	-3.19	-13.01	-6.81

Cash From Investing Activities

-4.24

-4.28

-12.88

-22.41

Capital Expenditures	-2.52	-2.52	-8.44	-8.21
Other Investing Cash Flow Items, Total	-1.72	-1.76	-4.45	-14.2

Cash From Financing Activities

-4.72

-15.04

6.08

-7.08

Financing Cash Flow Items	-1.44	-	-0.005	-4.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.58	-9.89	-26.84	-4.23
Issuance (Retirement) of Debt, Net	-2.71	-5.15	32.92	1.29

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-3.98

1.84

10.25

-22.96

Beginning Cash Balance

99.25

97.4

87.15

110.11

Ending Cash Balance

95.27

99.25

97.4

87.15

Free Cash Flow

19.82

31.23

-4.88

18.31

Free Cash Flow Growth

-36.56

740.2

-126.64

133.29

Free Cash Flow Yield

0.043

1.63

0.903

-0.505

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IMX Comments

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JeffB Sep 08, 2023 5:26PM ET

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IMAX $18.64 +0.32% @ Friday Close!

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JeffB Sep 01, 2023 1:03PM ET

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IMAX $19.00 -0.68% @ 01:02 PM ET

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Fibonacci6180 May 24, 2023 10:10PM ET

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Trading idea - Entry point > hs to be over 18.7/61.80%

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JeffB Sep 11, 2022 11:41AM ET

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IMAX $16.06 +1.90% @ Close!

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JeffB Feb 23, 2022 4:31PM ET

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IMAX $19.48 -1.42% @ Close! (Earnings)

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JeffB Feb 23, 2022 4:31PM ET

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2/19/20 Close was $17.10

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ritchie lee Jun 19, 2020 5:18PM ET

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if a company took or purchase over Imax do they also get their cash on hand as well?

1 1

Wesley Adams Jun 19, 2020 5:18PM ET

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yes and debts.

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Bruce Wayne Mar 22, 2020 1:00PM ET

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The price is still too high. It needs to go lower.

1 3

OptionsP Alpha Jul 02, 2018 7:32AM ET

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Golden cross in May , price needs to hold the 200ma for upside continuation

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