Imax corporation (IMAX)
CashFlow / TTM
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

-13,327

58,571

40,990

37,596

34,015

33,595

38,522

33,918

25,472

12,518

15,896

17,382

24,481

39,320

53,489

59,619

77,091

64,624

60,893

55,676

43,075

42,169

47,484

43,796

41,833

44,115

28,965

42,346

41,610

41,337

34,704

28,106

18,851

15,260

63,373

61,718

73,196

100,779

0

0

0

Income Loss From Discontinued Operations Net Of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

313

185

146

-309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

64,528

63,487

60,953

59,207

58,127

57,437

69,024

69,487

68,240

66,807

52,073

49,775

48,135

46,485

45,791

44,143

43,608

42,803

41,010

38,535

35,834

33,756

32,082

32,916

36,136

37,172

37,111

36,323

33,913

32,788

31,847

29,646

27,382

25,163

23,048

22,023

20,625

20,536

0

0

0

Credit loss expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-downs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

11,770

6,489

18,099

26,594

29,568

28,657

17,846

9,302

5,940

3,700

3,517

4,245

3,725

6,469

5,172

4,904

5,294

2,810

2,860

1,854

1,336

370

743

1,126

1,607

2,621

2,495

2,219

1,946

2,410

2,343

2,650

2,551

0

0

0

Deferred income tax expense

11,701

6,762

-3,039

-5,974

-5,770

-6,923

-1,721

-537

-3,524

-4,017

312

1,836

4,167

4,940

-6,950

-3,597

-1,712

-1,336

2,567

70

893

627

10,477

11,207

11,920

12,899

10,758

15,540

14,977

14,724

11,845

10,555

8,960

7,994

0

0

0

-

-

-

0

Share and other non-cash compensation

23,355

23,570

22,880

23,513

23,106

23,723

23,399

23,425

23,556

24,075

27,606

29,142

31,244

31,586

30,071

26,532

22,715

22,379

19,062

18,238

17,852

15,467

14,946

14,458

12,966

12,685

12,787

12,687

13,238

14,220

14,000

11,720

12,689

12,814

27,674

31,089

22,723

28,195

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency exchange loss (gain)

-279

-32

-439

-144

-572

-631

-767

-433

296

502

195

-583

-848

-462

137

649

1,123

-785

-1,049

-1,967

-1,885

-1,180

-1,755

-373

-1,640

-1,183

-98

-1,265

-1,248

329

3,167

-632

-951

-1,255

-3,800

1,691

2,570

865

0

0

0

Change in fair value of equity securities

-7,500

-500

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity-accounted investments

-1,175

-730

-675

-410

-73

-95

24

-91

-256

-306

-455

-1,026

-2,023

-2,685

-3,851

-3,895

-3,871

-3,838

-3,457

-3,123

-2,213

-1,774

-2,832

-2,677

-2,883

-2,757

-1,322

-1,312

-1,123

-1,362

-1,517

-1,622

-1,828

-1,791

0

0

0

-

-

-

0

Recognition Of Deferred Revenue

-

-

-

-

-

-

-

-

-397

-

-232

-33

-112

364

588

895

1,461

1,436

1,497

1,443

1,055

703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on non-cash contribution to equity-accounted investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

404

0

0

0

-

-

-

0

Investment in film assets

22,761

23,437

16,365

13,195

33,199

23,200

87,571

72,453

31,720

34,645

-38,832

-31,007

-21,723

-22,308

-17,212

-18,605

-16,025

-15,119

-22,904

-21,490

-20,358

-19,233

-12,561

-14,049

-18,957

-20,935

-20,081

-17,709

-16,725

-16,817

-16,950

-17,109

-13,964

-12,256

-11,305

-10,702

-14,538

-10,139

0

0

0

Changes in other non-cash operating assets and liabilities

-4,518

45,929

11,496

3,868

4,840

-12,447

20,637

17,239

1,679

9,141

-9,783

7,591

26,371

30,874

24,529

12,186

48,036

36,058

53,048

29,695

6,203

-6,357

5,523

11,973

20,297

33,755

16,450

28,494

26,110

15,262

9,859

31,146

34,740

49,379

64,982

46,349

14,404

28,682

0

0

0

Change in cash surrender value of life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash Provided By Used In Operating Activities Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

572

-1,387

-1,259

-1,220

-548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

97,011

90,376

109,159

111,835

93,840

109,972

90,017

94,800

101,446

85,366

95,987

79,025

72,218

77,872

87,486

101,774

83,173

84,205

57,058

70,153

79,040

86,905

93,928

82,243

69,956

55,033

52,695

61,828

62,215

73,630

66,566

36,529

26,239

6,247

-1,624

8,123

37,817

58,486

0

0

0

Investing Activities
Purchase of property, plant and equipment

5,455

7,421

11,529

8,911

9,017

13,368

15,154

23,004

26,663

24,143

21,601

16,577

14,761

15,278

14,847

16,809

25,260

43,257

53,861

58,443

54,759

40,104

31,535

24,543

17,628

13,016

9,623

9,334

8,996

6,055

3,718

5,076

5,064

5,528

5,849

4,757

5,491

5,338

0

0

0

Purchase of equipment for joint revenue sharing arrangements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in joint revenue sharing equipment

-

-

-

-

-

34,810

29,806

33,539

39,897

42,634

52,924

39,760

46,469

42,910

33,029

37,561

27,647

28,474

21,899

17,650

16,147

16,838

22,320

23,183

19,564

22,775

24,446

20,626

24,886

23,257

26,032

31,428

37,242

33,290

37,157

33,836

23,871

21,275

0

0

0

Acquisition of other intangible assets

3,253

2,931

7,372

8,112

8,681

8,696

4,473

4,295

4,178

5,214

5,795

5,720

5,608

4,787

4,374

3,784

5,170

5,065

4,561

4,920

3,296

2,918

2,653

2,314

1,995

2,486

2,592

2,745

4,036

5,826

23,244

25,925

24,542

22,206

4,239

887

782

681

0

0

0

Investment in equity securities

-

15,153

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

3,411

3,411

2,911

1,911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

381

1,293

2,104

2,864

2,483

0

0

0

-

-

-

-

Acquisition of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

0

0

0

Net cash used in investing activities

-41,061

-65,994

-77,253

-80,766

-72,567

-56,874

-49,539

-60,944

-71,344

-73,597

-83,731

-65,468

-69,749

-64,886

-52,250

-60,154

-60,077

-78,796

-81,814

-83,006

-76,195

-61,853

-60,508

-53,040

-43,187

-42,277

-39,161

-33,705

-37,918

-35,519

-54,287

-64,533

-69,712

-63,507

-50,285

-39,243

-26,471

-23,824

0

0

0

Financing Activities
Increase in bank indebtedness

280,000

35,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

25,290

22,278

22,278

16,081

4,710

0

0

0

12,000

12,000

12,000

17,000

9,917

25,417

35,417

80,000

75,083

0

0

0

-

-

-

-

Repayment of bank indebtedness

-

55,000

65,000

99,667

65,167

50,667

41,167

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,833

1,333

833

333

0

0

0

-

-

-

-

23,000

37,000

49,000

54,000

54,000

35,000

15,000

42,500

37,500

41,875

39,792

22,500

32,500

0

0

0

Settlement of restricted share units and options

-13,115

-9,795

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock repurchased for future settlement of restricted share units

1,250

4,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares, IMAX China

0

-

-

-

-

71,479

46,454

46,454

59,536

46,140

-54,240

-39,576

-44,618

0

100,375

119,990

78,894

34,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Payments For Other Financing Activities

-

-

-

-

-

-

-

-

-9,346

-

-24,879

-23,568

-23,198

-17,889

-10,517

-13,381

-11,944

-10,000

0

0

0

-

-

-790

-789

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Repurchase Of Other Equity

-

-

-

-

-

-

-

-

10,346

-

6,376

7,395

2,775

1,996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of subsidiary shares from a non-controlling interest

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes withheld and paid on employee stock awards vested

607

590

508

377

628

1,437

1,819

1,692

1,482

600

516

642

601

528

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares issued - stock options exercised

-

2,404

2,391

2,597

1,820

1,017

3,266

3,048

3,586

16,668

20,336

23,950

25,455

13,113

18,967

16,341

24,942

35,609

31,000

31,027

21,499

10,834

5,897

7,635

7,227

8,970

9,834

7,873

7,917

8,920

8,060

7,808

10,521

7,864

8,040

8,314

5,162

8,276

0

0

0

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

-

-

-

-

-

7,796

0

0

4,449

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes Paid On Secondary Sale And Repatriation Dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

2,443

2,991

2,991

2,991

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Of Stock Issuance Costs Related To Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

5,556

3,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178,226

-491

-491

40,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility amendment fees paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,533

1,737

1,588

1,430

427

62

63

270

2,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

172,422

-57,118

-64,234

-58,140

-44,599

-70,862

-64,347

-59,157

-74,675

-57,536

-72,686

-83,570

-71,992

-125,782

64,816

39,062

95,534

204,695

48,105

84,212

107,876

51,959

34,611

25,515

-12,034

-4,383

-17,143

-30,901

-30,650

-34,849

-1,532

28,178

47,715

45,141

25,451

17,846

-17,338

-24,224

0

0

0

Effects of exchange rate changes on cash

821

630

1,261

480

831

629

-224

99

-329

-267

34

176

252

106

691

1,016

780

842

307

-63

-71

-54

-281

-405

-201

-163

114

-28

-77

-64

-140

174

-33

-133

-193

-502

-132

-129

0

0

0

Increase (decrease) in cash and cash equivalents during period

229,193

-32,106

-31,067

-26,591

-22,495

-17,135

-24,093

-25,202

-44,902

-46,034

-60,396

-69,837

-69,271

-112,690

100,743

81,698

119,410

210,946

23,656

71,296

110,650

76,957

67,750

54,313

14,534

8,210

-3,495

-2,806

-6,430

3,198

10,607

348

4,209

-12,252

-26,651

-13,776

-6,124

10,309

0

0

0

IMAX China
Repurchase of common shares, IMAX China

18,286

19,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-