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    IMAX Corporation (IMAX)

    -NYQ
    32.00 Down 0.55(1.69%) Apr 29, 4:00PM EDT
    |After Hours : 32.07 Up 0.07 (0.22%) Apr 29, 4:15PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 64,624   42,169   44,115  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,803  33,756  37,172  
    Adjustments To Net Income12,836  4,051  8,049  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(36,578)6,057  (33,755)
    Total Cash Flow From Operating Activities 83,685   86,605   55,033  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,731)(56,942)(35,791)
    Investments(2,000)(2,500)(4,000)
    Other Cash flows from Investing Activities(5,065)(2,411)(2,486)
    Total Cash Flows From Investing Activities (78,796) (61,853) (42,277)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,511)(3,556) -  
    Sale Purchase of Stock193,302  51,532  8,768  
    Net Borrowings23,424  4,283  (13,151)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 205,215   52,259   (4,383)
    Effect Of Exchange Rate Changes842  (54)(163)
    Change In Cash and Cash Equivalents 210,946   76,957   8,210  

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    Currency in USD.