U.S. markets closed

IMAX Corporation (IMAX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
21.67+0.21 (+0.98%)
At close: 4:00PM EST

21.73 +0.06 (0.28%)
After hours: 7:26PM EST

Annual
Subscribe to Premium to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-7,699
90,376
109,972
85,366
Investing Cash Flow
-19,948
-65,994
-56,874
-73,597
Financing Cash Flow
229,763
-57,118
-70,862
-57,536
End Cash Position
304,664
109,484
141,590
158,725
Capital Expenditure
-5,269
-10,352
-22,064
-29,357
Issuance of Debt
280,244
35,000
65,000
0
Repayment of Debt
0
-55,000
-50,667
-2,000
Repurchase of Capital Stock
-40,900
-25,859
-82,812
-51,273
Free Cash Flow
-12,968
80,024
87,908
56,009