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Imax Corporation  (IMAX)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Imax Cash flow Statement Quarterly

IMAX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 29.76 14.74 5.12 -19.88 -23.96
Depreciation & amortization 46.48 27.20 13.32 56.66 42.66
Amortization of Other Assets 1.74 1.25 0.63 3.18 2.47
Increase (Decrease) in Deferred Revenue -4.67 -3.26 2.61 -11.57 -5.99
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 1.59 1.07 0.22 8.55 8.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 17.83 12.53 5.14 27.57 19.51
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.05 0.18 -0.08 1.11 1.31
Writedowns Net Of Recoveries - - - - -
Litigation Settlement Expense - - - - -
Gain Loss On Non Cash Contribution To Equity Accounted Investees - - - - -
Change In Cash Surrender Value Of Life Insurance - - - - -
Write Downs 0.87 0.47 0.30 5.43 0.38
Increase Decrease In Inventories After Written Down Value -13.77 -6.12 -5.95 -6.95 -0.53
Income taxes -3.72 -3.28 -0.19 -2.07 -3.37
Gain (Loss) on Investments -0.44 -0.07 -0.04 -0.07 -0.10
Increase (Decrease) in Accounts Receivable -2.39 9.53 12.37 -29.00 -18.05
Accounts Payable - - - - -
Accrued Expense - - - - -
Recognition of Deferred Revenue - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -4.14 -19.14 -8.34 0.80 -3.55
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -14.58 -9.24 -3.88 -17.95 -18.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities 54.61 25.86 21.22 17.32 0.48
Capital Expenditures -7.96 -4.49 -2.12 - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Joint Revenue Sharing Equipment - - - - -
Payments To Acquire Equipment For Joint Revenue Sharing Arrangements - - - - -
Payments To Acquire Joint Revenue Sharing Arrangements - - - - -
Payments To Acquire Equipment Under Joint Revenue Sharing Arrangements -10.71 -4.03 -2.16 -8.65 -4.59
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -18.66 -8.52 -4.28 - -
Short-term debt Net -12.03 -8.17 -5.46 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.32 0.32 0.32 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.26 -4.01 -3.66 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -103.86 -103.86 -103.63 - -
Payments Of Stock Issuance Costs Related To Noncontrolling Interest - - - - -
Paymentsofstockissuancecostsrelatedtononcontrollinginterest - - - - -
Taxes Paid On Secondary Sale And Repatriation Dividend - - - - -
Proceeds From Minority Shareholders Private Offering - - - - -
Stock Repurchased And Retired During Period Value - - - - -
Settlement Of Restricted Share Units And Options - - - - -
Treasury Stock Repurchased For Future Settlement Of Restricted Share Units - - - - -
Payments Of Debt Issuance Costs Related To Convertible Notes - - - - -
Purchase Of Capped Calls Related To Convertible Notes - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 97.40 97.40 97.40 189.71 189.71
Finance Lease Principal Payments -0.48 - - -0.89 -
Payments of Ordinary Dividends, Noncontrolling Interest -1.44 -1.44 - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -24.35 -19.76 -15.04 - -
Effect of exchange rate on cash flow 0.61 0.29 -0.06 - -
Discontinued operations - - - - -
Free Cash Flow 46.65 21.37 19.09 17.32 0.48
Total Cash Flow 12.20 -2.14 1.85 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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