Imax corporation (IMAX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net (loss) income

-59,411

21,352

10,896

13,836

12,487

3,771

7,502

10,255

12,067

8,698

2,898

1,809

-887

12,076

4,384

8,908

13,952

26,245

10,514

26,380

1,485

22,514

5,297

13,779

579

27,829

1,609

11,816

2,861

12,679

14,990

11,080

2,588

6,046

8,392

1,825

-1,003

54,159

6,737

13,303

26,580

Income Loss From Discontinued Operations Net Of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

355

-42

-128

-39

-100

-

-

-

-

-

-

-

-

-

-

-

-

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

15,252

17,987

15,696

15,593

14,211

15,453

13,950

14,513

13,521

27,040

14,413

13,266

12,088

12,306

12,115

11,626

10,438

11,612

10,467

11,091

9,633

9,819

7,992

8,390

7,555

8,145

8,826

11,610

8,591

8,084

8,038

9,200

7,466

7,143

5,837

6,936

5,247

5,028

4,812

5,538

5,158

Credit loss expense

10,217

-

-

-

431

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-downs

4,403

-

-

-

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

9,229

855

650

1,036

3,948

12,465

9,145

4,010

3,037

1,654

601

648

797

1,471

1,329

128

3,541

174

1,061

518

1,057

224

55

0

91

597

438

481

1,105

471

162

208

1,569

404

469

109

Deferred income tax expense

5,627

5,727

-261

608

688

-4,074

-3,196

812

-465

1,128

-2,012

-2,175

-958

5,457

-488

156

-185

-6,433

2,865

2,041

191

-2,530

368

2,864

-75

7,320

1,098

3,577

904

5,179

5,880

3,014

651

2,300

4,590

1,419

-315

-

-

-

0

Share and other non-cash compensation

4,309

6,173

5,687

7,186

4,524

5,483

6,320

6,779

5,141

5,159

6,346

6,910

5,660

8,690

7,882

9,012

6,002

7,175

4,343

5,195

5,666

3,858

3,519

4,809

3,281

3,337

3,031

3,317

3,000

3,439

2,931

3,868

3,982

3,219

651

4,837

4,107

18,079

4,066

-3,529

9,579

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,185

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency exchange loss (gain)

-223

182

-228

-10

24

-225

67

-438

-35

-361

401

291

171

-668

-377

26

557

-69

135

500

-1,351

-333

-783

582

-646

-908

599

-685

-189

177

-568

-668

1,388

3,015

-4,367

-987

1,084

470

1,124

-108

-621

Change in fair value of equity securities

-4,500

2,000

-400

-4,600

2,500

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity-accounted investments

-529

59

-368

-337

-84

114

-103

0

-106

233

-218

-165

-156

84

-789

-1,162

-818

-1,082

-833

-1,138

-785

-701

-499

-228

-346

-1,759

-344

-434

-220

-324

-334

-245

-459

-479

-439

-451

-422

-

-

-

0

Recognition Of Deferred Revenue

-

-

-

-

-

-

-

-

-99

-

-100

-99

-99

66

99

-178

377

290

406

388

352

351

352

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on non-cash contribution to equity-accounted investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

404

-

-

-

0

Investment in film assets

3,064

8,032

7,191

4,474

3,740

960

4,021

24,478

-6,259

65,331

-11,097

-16,255

-3,334

-8,146

-3,272

-6,971

-3,919

-3,050

-4,665

-4,391

-3,013

-10,835

-3,251

-3,259

-1,888

-4,163

-4,739

-8,167

-3,866

-3,309

-2,367

-7,183

-3,958

-3,442

-2,526

-4,038

-2,250

-2,491

-1,923

-7,874

2,149

Changes in other non-cash operating assets and liabilities

-23,342

21,643

7,757

-10,576

27,105

-12,790

129

-9,604

9,818

20,294

-3,269

-25,164

17,280

1,370

14,105

-6,384

21,783

-4,975

1,762

29,466

9,805

12,015

-21,591

5,974

-2,755

23,895

-15,141

14,298

10,703

6,590

-3,097

11,914

-145

1,187

18,190

15,508

14,494

16,790

-443

-16,437

28,772

Change in cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

Cash Provided By Used In Operating Activities Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,144

0

0

-572

-815

128

39

100

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

5,966

23,119

18,740

49,186

-669

41,902

21,416

31,191

15,463

21,947

26,199

37,837

-617

32,568

9,237

31,030

5,037

42,182

23,525

12,429

6,069

15,035

36,620

21,316

13,934

22,058

24,935

9,029

-989

19,720

34,068

9,416

10,426

12,656

4,031

-874

-9,566

4,785

13,778

28,820

11,103

Investing Activities
Purchase of property, plant and equipment

271

1,893

1,353

1,938

2,237

6,001

-1,265

2,044

6,588

7,787

6,585

5,703

4,068

5,245

1,561

3,887

4,585

4,814

3,523

12,338

22,582

15,418

8,105

8,654

7,927

6,849

1,113

1,739

3,315

3,456

824

1,401

374

1,119

2,182

1,389

838

1,440

1,090

2,123

685

Purchase of equipment for joint revenue sharing arrangements

1,580

-

-

-

9,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in joint revenue sharing equipment

-

-

-

-

-

12,100

14,255

3,645

4,810

7,096

17,988

10,003

7,547

17,386

4,824

16,712

3,988

7,505

9,356

6,798

4,815

930

5,107

5,295

5,506

6,412

5,970

1,676

8,717

8,083

2,150

5,936

7,088

10,858

7,546

11,750

3,136

14,725

4,225

1,785

540

Acquisition of other intangible assets

862

1,057

753

581

540

5,498

1,493

1,150

555

1,275

1,315

1,033

1,591

1,856

1,240

921

770

1,443

650

2,307

665

939

1,009

683

287

674

670

364

778

780

823

1,655

2,568

18,198

3,504

272

232

231

152

167

131

Investment in equity securities

-

0

0

0

15,153

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

0

500

1,000

1,911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

381

912

811

760

0

-

-

-

-

Acquisition of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

652

-164

203

Net cash used in investing activities

-2,713

-12,340

-10,970

-15,038

-27,646

-23,599

-14,483

-6,839

-11,953

-16,264

-25,888

-17,239

-14,206

-26,398

-7,625

-21,520

-9,343

-13,762

-15,529

-21,443

-28,062

-16,780

-16,721

-14,632

-13,720

-15,435

-9,253

-4,779

-12,810

-12,319

-3,797

-8,992

-10,411

-31,087

-14,043

-14,171

-4,206

-17,865

-3,001

-1,399

-1,559

Financing Activities
Increase in bank indebtedness

280,000

0

0

0

35,000

-

-

-

0

-

-

-

-

-

-

-

-

7,722

0

6,197

11,371

4,710

0

0

0

0

0

0

12,000

0

0

5,000

4,917

15,500

10,000

49,583

0

-

-

-

-

Repayment of bank indebtedness

-

0

5,000

35,000

15,000

10,000

39,667

500

500

500

500

500

500

500

500

500

500

333

0

0

0

-

-

-

-

5,000

13,000

0

5,000

19,000

25,000

5,000

5,000

0

5,000

32,500

0

4,375

2,917

15,208

10,000

Settlement of restricted share units and options

1,667

-1,206

-970

-12,606

4,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock repurchased for future settlement of restricted share units

1,419

2,466

-3

-2,632

4,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares, IMAX China

36,624

-

-

-

-

25,027

0

33,056

13,396

2

0

46,138

0

-100,378

14,664

41,096

44,618

-3

34,279

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Payments For Other Financing Activities

-

-

-

-

-

-

-

-

-173

-

-1,318

-2,890

-11,158

-9,513

-7

-2,520

-5,849

-2,141

-2,871

-1,083

-3,905

-

-

-1

-789

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Repurchase Of Other Equity

-

-

-

-

-

-

-

-

5,992

-

-1,026

4,633

779

1,990

-7

13

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of subsidiary shares from a non-controlling interest

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes withheld and paid on employee stock awards vested

236

82

289

0

219

0

158

251

1,028

382

31

41

146

298

157

0

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares issued - stock options exercised

-

13

12

1,576

803

0

218

799

0

2,249

0

1,337

13,082

5,917

3,614

2,842

740

11,771

988

11,443

11,407

7,162

1,015

1,915

742

2,225

2,753

1,507

2,485

3,089

792

1,551

3,488

2,229

540

4,264

831

2,405

814

1,112

3,945

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

-

-

-

-

-

250

850

2,247

4,449

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes Paid On Secondary Sale And Repatriation Dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-548

0

0

2,991

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Of Stock Issuance Costs Related To Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,000

0

0

3,556

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138,226

0

0

40,000

-40,491

0

40,491

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility amendment fees paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

149

158

1,003

427

0

0

0

62

1

207

1,881

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

239,163

-3,746

-12,107

-50,888

9,623

-10,862

-6,013

-37,347

-16,640

-4,347

-823

-52,865

499

-19,497

-11,707

-41,287

-53,291

171,101

-37,461

15,185

55,870

14,511

-1,354

38,849

-47

-2,837

-10,450

1,300

7,604

-15,597

-24,208

1,551

3,405

17,720

5,502

21,088

831

-1,970

-2,103

-14,096

-6,055

Effects of exchange rate changes on cash

377

-97

434

107

186

534

-347

458

-16

-319

-24

30

46

-18

118

106

-100

567

443

-130

-38

32

73

-138

-21

-195

-51

66

17

82

-193

17

30

6

121

-190

-70

-54

-188

180

-67

Increase (decrease) in cash and cash equivalents during period

242,793

6,936

-3,903

-16,633

-18,506

7,975

573

-12,537

-13,146

1,017

-536

-32,237

-14,278

-13,345

-9,977

-31,671

-57,697

200,088

-29,022

6,041

33,839

12,798

18,618

45,395

146

3,591

5,181

5,616

-6,178

-8,114

5,870

1,992

3,450

-705

-4,389

5,853

-13,011

-15,104

8,486

13,505

3,422

IMAX China
Repurchase of common shares, IMAX China

891

5

2,344

15,046

1,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-