Imax Cash Flow - Annual (NYSE:IMAX)

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$23.2 $0.4 (1.69%) IMAX stock closing price Apr 26, 2018 (Closing)

The Imax cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Imax income statement and Imax balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Imax stock analysis. Imax generated $85.36M cash from operating activities in 2017. The cash from operating activities for Imax is $ 2017, which saw an increase from previous year.

View details of Imax cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
12.51M39.32M64.62M42.16M44.11M41.33M15.54M100.77M5.02M-33.6M
Depreciation Depletion Amortization Cash-Flow66.8M46.48M42.8M33.75M37.17M32.78M25.16M20.53M19.05M18.07M
Net Increase (Decrease) in Assets Liabilities-43.78M-53.18M-51.69M-13.17M-54.69M-32.07M-41.29M-83.06M-22.2M11.92M
Cash From (used in) Discontinued Operations-----0.23M----0.21M-
Other Adjustments Net49.82M45.24M27.95M23.63M28.67M31.58M6.83M20.23M12.13M-2.94M
Net Cash from (used by) Operating Activities
85.36M77.87M83.68M86.6M55.03M73.63M6.24M58.48M13.78M-6.54M
Increase (Decrease) in Prop Plant And Equipment-24.14M-15.27M-43.25M-40.1M-13.01M-6.05M-38.81M-26.61M-26.49M-2.76M
Acquisition Disposition of Subsidiaires-49.45M-49.6M-35.53M-22.25M-29.26M-29.46M----1.17M
Increase (Decrease) in Investments-------2.48M-3.63M-0.32M-18.47M
Other Cash Inflow (Outflow) from Investment Activities-------22.2M6.42M-0.74M-
Net Cash from (used by) Investment Activities
-73.59M-64.88M-78.79M-61.85M-42.27M-35.51M-63.5M-23.82M-27.56M-22.41M
Issuance (Purchase) of Equity Shares-34.6M-102.92M41.33M52.32M8.97M9.23M7.86M8.27M137.1M19.13M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-2M-2M24.95M4.71M-11M-44.08M37.27M-32.5M-129.1M20M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.93M-20.86M138.92M-4.77M-2.35M----0.82M-0.11M
Net Cash from (used by) Financing Activities
-57.53M-125.78M205.21M52.25M-4.38M-34.84M45.14M-24.22M7.18M39.01M
Effect of Exchange Rate Changes on Cash-0.26M---0.05M-0.16M-0.06M-0.13M-0.12M-0.33M-
Net Change in Cash & Cash Equivalents
-46.03M-112.69M210.94M76.95M8.21M3.19M-12.25M10.3M-6.93M10.11M
Cash & Equivalents at Beginning of Year204.75M317.44M106.5M29.54M21.33M18.13M30.39M20.08M27.01M16.9M
Cash & Equivalents at Year End158.72M204.75M317.44M106.5M29.54M21.33M18.13M30.39M20.08M27.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Imax stock comparison chart provides an easy way to compare the stock price with peers along with details of Imax stock price history.
The statement of cash flows can be categorized into three main sections:

  • Imax has cash of $158.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Imax stock price.
  • The cash generated from the core business or operations was a positive at $85.36M for Imax in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-73.59M for IMAX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-57.53M for Imax.

Key Financial Ratios For Imax Cash Flow

FCF margin
0.11