Imax Cash Flow - Quarterly (NYSE:IMAX)

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$22.95 $0.1 (0.44%) IMAX stock closing price Apr 24, 2018 (Closing)

The financial analysis of IMAX requires an investor to check the cash flows for Imax. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Imax profits and Imax debt. 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 till this quarter of 2017 Q4. Imax saw a outflow of $-73.59M from investing activities till 2017 Q4.

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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.8M39.76M25.35M12.08M46.48M34.17M22.06M10.43M42.8M31.19M
Net Increase (Decrease) in Assets Liabilities-43.78M-19.53M-11.7M-20.61M-53.18M-43.66M-26.28M-26.66M-51.69M-53.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.82M39.36M22.64M8.79M45.24M27.54M17.43M9.01M27.95M25.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.14M-16.35M-9.77M-4.06M-15.27M-10.03M-8.47M-4.58M-43.25M-38.44M
Acquisition Disposition of Subsidiaires-49.45M-40.97M-21.67M-10.13M-49.6M-28.45M-22.39M-4.75M-35.53M-26.59M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-34.6M-36.1M-37.13M12.3M-102.92M-93.18M-82.2M-43.87M41.33M29.55M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-2M-1.5M-1M-0.5M-2M-1.5M-1M-0.5M24.95M17.56M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.93M-15.58M-14.23M-11.3M-20.86M-11.59M-11.37M-8.84M138.92M-13.31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.26M-------0.1M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year204.75M317.44M106.5M29.54M21.33M18.13M30.39M20.08M27.01M16.9M
Cash & Equivalents at Year End158.72M157.7M158.24M190.48M204.75M218.1M228.08M259.75M317.44M117.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Imax stock price history provides the price history of a stock, Imax stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Imax saw a positive change in Net Change in Cash and Cash Equivalents of $-46.03M till 2017 Q4. Apart from the Imax stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Imax increased its cash from operating activities to $85.36M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-73.59M for IMAX till last quarter 2017 Q4 report.
  • 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