IMAX — Imax Cashflow Statement
0.000.00%
- $933.57m
- $1.23bn
- $374.84m
- 72
- 31
- 87
- 68
Annual cashflow statement for Imax, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 58.6 | -157 | -9.58 | -19.9 | 33.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.88 | 63 | 23.2 | 49.3 | 31.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.9 | -3.71 | -64.8 | -64.9 | -62.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 90.4 | -23 | 6.07 | 17.3 | 58.6 |
Capital Expenditures | -10.4 | -2.6 | -7.68 | -12.8 | -14.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -55.6 | -6.65 | 7.67 | -40.5 | -17 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66 | -9.26 | -0.007 | -53.3 | -31.8 |
Financing Cash Flow Items | -13.7 | -8.87 | -29.3 | -8.67 | -7.95 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.1 | 241 | -133 | -58.5 | -48.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.1 | 208 | -128 | -92.3 | -21.2 |