Imax corporation (IMAX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating Activities
Net (loss) income

58,571

33,595

12,518

39,320

64,624

42,169

44,115

41,337

15,260

100,779

5,021

Income Loss From Discontinued Operations Net Of Tax

-

-

-

-

-

355

-309

-512

-855

0

-176

Adjustments to reconcile net (loss) income to cash from operating activities:
Depreciation and amortization

63,487

57,437

66,807

46,485

42,803

33,756

37,172

32,788

25,163

20,536

19,051

Write-downs, net of recoveries (notes 19(d) and 21(a))

6,806

11,770

29,568

5,940

3,725

5,294

1,336

1,607

1,946

2,551

2,581

Deferred income tax expense

6,762

-6,923

-4,017

4,940

-1,336

627

12,899

14,724

7,994

-54,275

8

Share and other non-cash compensation

23,570

23,723

24,075

31,586

22,379

15,467

12,685

14,220

12,814

28,195

19,183

Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments

-

-

-

-

-

-

2,185

0

0

-

-

Provision for arbitration award

-

-

-

-

-

-

-

-

2,055

0

0

Unrealized foreign currency exchange loss (gain)

-32

-631

502

-462

-785

-1,180

-1,183

329

-1,255

865

974

Change in fair value of equity securities

-500

-

-

-

-

-

-

-

-

-

-

Loss from equity-accounted investments

-730

-95

-306

-2,685

-3,838

-1,774

-2,757

-1,362

-1,791

-493

0

Recognition Of Deferred Revenue

-

-

-

364

1,436

703

0

0

-

-

-

Change in cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

107

330

Loss on repurchase of Senior Notes due December 2010

-

-

-

-

-

-

-

-

-

0

-579

Gain on non-cash contribution to equity-accounted investees

733

-397

-397

-

-

-

-

-

404

0

0

Investment in film assets

23,437

23,200

34,645

-22,308

-15,119

-19,233

-20,935

-16,817

-12,256

-10,139

-9,235

Changes in other non-cash operating assets and liabilities

45,929

-12,447

9,141

30,874

36,058

-6,357

33,755

15,262

49,379

28,682

21,885

Cash Provided By Used In Operating Activities Discontinued Operations

-

-

-

-

-

572

-548

-512

-847

0

-393

Net cash provided by (used in) operating activities

90,376

109,972

85,366

77,872

84,205

86,905

55,033

73,630

6,247

58,486

13,782

Investing Activities
Purchase of property, plant and equipment

7,421

13,368

24,143

15,278

43,257

40,104

13,016

6,055

5,528

5,338

1,426

Investment in joint revenue sharing equipment

40,489

34,810

42,634

42,910

28,474

16,838

22,775

23,257

33,290

21,275

25,072

Acquisition of other intangible assets

2,931

8,696

5,214

4,787

5,065

2,918

2,486

5,826

22,206

681

320

Investment in equity securities

15,153

-

1,606

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

1,911

2,000

2,500

4,000

381

2,483

3,636

0

Proceeds from Divestiture of Interest in Joint Venture

-

-

-

-

-

507

0

0

-

-

-

Cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

7,797

0

Acquisition of other assets

-

-

-

-

-

-

-

-

-

691

748

Net cash used in investing activities

-65,994

-56,874

-73,597

-64,886

-78,796

-61,853

-42,277

-35,519

-63,507

-23,824

-27,566

Financing Activities
Increase in bank indebtedness

35,000

65,000

-

0

25,290

4,710

12,000

9,917

75,083

0

55,000

Repayment of bank indebtedness

55,000

50,667

2,000

2,000

333

0

23,000

54,000

37,500

32,500

25,000

Settlement of restricted share units and options

-9,795

-5,249

-20,331

-

-

-

-

-

-

-

-

Treasury stock repurchased for future settlement of restricted share units

4,038

916

5,133

-

-

-

-

-

-

-

-

Common shares repurchased and retired

-

-

-

-116,518

-

-

-

-

-

-

-

Share issuance costs from the issuance of subsidiary shares to non-controlling interests

-

-

-

-

2,000

-

-

0

-

-

-

Repurchase of common shares, IMAX China

2,659

71,479

46,140

0

34,276

3,063

0

0

-

-

-

Proceeds From Payments For Other Financing Activities

-

-

-

-17,889

-10,000

-790

0

0

-

-

-

Payments For Repurchase Of Other Equity

-

-

-

1,996

0

0

-

-

-

-

-

Taxes withheld and paid on employee stock awards vested

590

1,437

600

528

520

300

-

-

-

-

-

Common shares issued - stock options exercised

2,404

1,017

16,668

13,113

35,609

10,834

8,970

8,920

7,864

8,276

6,332

Issuance of subsidiary shares to non-controlling interests (net of return on capital)

1,106

7,796

-

2,479

40,000

44,551

-

-

-

-

-

Repurchase of Senior Notes due December 2010

-

-

-

-

-

-

-

-

-

0

159,104

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

0

130,774

Taxes Paid On Secondary Sale And Repatriation Dividend

-

-

-

2,443

0

0

-

-

-

-

-

Payments Of Stock Issuance Costs Related To Noncontrolling Interest

-

-

-

-

2,000

3,556

0

0

-

-

-

Issuance of subsidiary shares to non-controlling interests - public offering

-

-

-

-

178,226

0

0

0

-

-

-

PaymentsOfStockIssuanceCosts

-

-

-

-

16,257

0

202

0

0

0

150

Dividends paid to non-controlling interests

4,384

6,934

-

0

9,511

0

0

-

-

-

-

Proceeds from disgorgement of stock sale profits

-

-

-

-

-

-

-

314

0

-

-

Credit facility amendment fees paid

-

1,909

-

0

1,533

427

2,151

0

306

0

671

Net cash provided by financing activities

-57,118

-70,862

-57,536

-125,782

204,695

51,959

-4,383

-34,849

45,141

-24,224

7,181

Effects of exchange rate changes on cash

630

629

-267

106

842

-54

-163

-64

-133

-129

-333

Increase (decrease) in cash and cash equivalents during period

-32,106

-17,135

-46,034

-112,690

210,946

76,957

8,210

3,198

-12,252

10,309

-6,936

IMAX China
Repurchase of common shares, IMAX China

19,162

6,084

-

-

-

-

-

-

-

-

-