Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 7 hours 3 minutes
Straits Times Index
3,292.93
-3.96
(-0.12%)
S&P 500
5,127.79
+63.59
(+1.26%)
Dow
38,675.68
+449.98
(+1.18%)
Nasdaq
16,156.33
+315.33
(+1.99%)
Bitcoin USD
64,207.25
+760.86
(+1.20%)
CMC Crypto 200
1,336.79
+59.81
(+4.68%)
IMAX Corporation (IMAX)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.71
+0.33
(+2.01%)
At close: 04:00PM EDT
16.71
0.00
(0.00%)
After hours:
04:46PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,155
25,335
-22,800
-22,329
-143,775
Depreciation & amortisation
61,866
60,022
56,661
56,082
52,704
Deferred income taxes
-683
-1,447
-2,073
2,996
23,618
Stock-based compensation
23,878
24,230
27,573
26,079
22,038
Change in working capital
-96,808
-62,457
-64,901
-64,757
-3,708
Accounts receivable
-18,783
-1,907
-29,003
-52,453
33,597
Inventory
989
-285
-5,529
11,451
1,637
Accounts payable
-
-535
8,496
-4,752
414
Other working capital
-9,265
25,780
-15,300
-11,711
-32,266
Other non-cash items
2,102
2,235
3,177
2,513
902
Net cash provided by operating activities
26,429
58,615
17,321
6,065
-23,011
Cash flows from investing activities
Investments in property, plant and equipment
-35,694
-32,835
-32,621
-17,776
-9,255
Acquisitions, net
-14,679
0
-15,939
0
0
Purchases of investments
-
0
-4,731
0
0
Sales/maturities of investments
-
1,045
0
17,769
0
Net cash used for investing activities
-34,649
-31,790
-53,291
-7
-9,255
Cash flows from financing activities
Debt repayment
-22,757
-53,781
-4,548
-307,609
0
Common stock repurchased
-41,038
-26,838
-83,167
-23,965
-41,244
Other financing activities
-5,911
-7,950
-8,670
-29,304
-5,799
Net cash used provided by (used for) financing activities
-10,699
-48,530
-58,514
-132,720
240,567
Net change in cash
-18,229
-21,201
-92,310
-127,668
207,895
Cash at beginning of period
99,246
97,401
189,711
317,379
109,484
Cash at end of period
80,327
76,200
97,401
189,711
317,379
Free cash flow
Operating cash flow
26,429
58,615
17,321
6,065
-23,011
Capital expenditure
-35,694
-32,835
-32,621
-17,776
-9,255
Free cash flow
-9,265
25,780
-15,300
-11,711
-32,266
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.