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Imax Corp
NYSE:IMAX

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Imax Corp Logo
Imax Corp
NYSE:IMAX
Watchlist
Price: 16.6 USD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

26.4m
-55%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-
5 Years
-72%
7 Years
-63%
10 Years
-62%
-34.6m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
+52%
7 Years
+50%
10 Years
+20%
-10.7m
+78%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+79%
5 Years
+76%
7 Years
+85%
10 Years
+11%

Cash Flow Statement
Imax Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
42
44
48
42
43
56
61
65
77
60
53
39
24
17
16
13
26
34
39
34
34
38
41
59
(13)
(57)
(117)
(158)
(109)
(85)
(43)
(10)
(11)
(9)
(11)
(20)
(3)
11
34
33
33
Depreciation & Amortization
36
33
32
34
36
39
41
43
44
44
46
47
48
49
51
65
67
68
67
55
56
57
59
61
62
58
56
52
49
51
52
54
54
56
56
55
56
55
59
58
60
Change in Deffered Taxes
12
11
11
1
1
0
3
(1)
(2)
(4)
(7)
5
4
2
0
(4)
(4)
(1)
(2)
(7)
(6)
(6)
(3)
7
12
1
29
24
18
29
(1)
3
3
3
1
(2)
(2)
(5)
(2)
(1)
(1)
Stock-Based Compensation
13
14
15
15
18
18
19
22
23
27
30
32
31
29
28
24
24
23
23
24
23
24
23
24
23
23
23
22
23
24
24
26
27
28
27
28
27
26
26
24
24
Other Non-Cash Items
0
6
9
4
6
6
6
14
12
14
20
18
22
18
19
21
15
11
7
16
15
27
24
10
35
35
51
63
40
36
26
23
37
46
49
49
41
35
34
31
31
Cash Taxes Paid
0
0
6
0
20
22
22
23
21
22
22
25
20
22
22
23
20
17
0
13
0
0
0
17
0
0
0
5
0
0
0
19
0
0
0
14
0
0
0
18
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
1
0
0
0
6
0
0
0
3
0
0
0
1
0
0
0
4
0
Change in Working Capital
(20)
(12)
(6)
6
(7)
(30)
(54)
(36)
(48)
(12)
(24)
(31)
(26)
(8)
10
(9)
(2)
(17)
(21)
12
(5)
(4)
(12)
(46)
2
(16)
(27)
(4)
(38)
(50)
(46)
(65)
(70)
(77)
(70)
(65)
(49)
(48)
(53)
(62)
(97)
Cash from Operating Activities
70
N/A
82
+18%
94
+14%
87
-8%
79
-9%
70
-11%
57
-19%
84
+49%
83
-1%
102
+23%
88
-14%
78
-11%
72
-7%
79
+9%
96
+22%
85
-11%
102
+19%
95
-7%
90
-5%
110
+22%
94
-15%
112
+19%
109
-2%
90
-17%
97
+7%
21
-78%
(8)
N/A
(23)
-199%
(40)
-74%
(19)
+52%
(12)
+38%
6
N/A
13
+118%
18
+34%
26
+47%
17
-34%
42
+145%
49
+15%
71
+47%
59
-18%
26
-55%
Investing Cash Flow
Capital Expenditures
(11)
(17)
(34)
(43)
(58)
(63)
(58)
(48)
(31)
(21)
(19)
(20)
(20)
(22)
(27)
(29)
(31)
(27)
(20)
(22)
(18)
(17)
(19)
(10)
(9)
(7)
(5)
(3)
(4)
(5)
(6)
(8)
(7)
(8)
(10)
(13)
(14)
(13)
(12)
(15)
(15)
Other Items
(32)
(37)
(26)
(19)
(18)
(20)
(23)
(31)
(30)
(40)
(33)
(45)
(49)
(43)
(56)
(44)
(41)
(34)
(30)
(35)
(55)
(64)
(58)
(56)
(32)
(22)
(15)
(7)
11
13
11
8
(18)
(21)
(37)
(41)
(33)
(31)
(19)
(17)
(19)
Cash from Investing Activities
(43)
N/A
(53)
-23%
(61)
-14%
(62)
-2%
(76)
-23%
(83)
-9%
(82)
+1%
(79)
+4%
(60)
+24%
(60)
0%
(52)
+13%
(65)
-24%
(70)
-8%
(65)
+6%
(84)
-28%
(74)
+12%
(71)
+3%
(61)
+15%
(50)
+19%
(57)
-15%
(73)
-27%
(81)
-11%
(77)
+4%
(66)
+15%
(41)
+38%
(29)
+29%
(20)
+31%
(9)
+53%
8
N/A
8
+1%
5
-36%
0
N/A
(25)
N/A
(29)
-18%
(47)
-60%
(53)
-13%
(47)
+12%
(44)
+7%
(32)
+28%
(32)
-1%
(35)
-9%
Financing Cash Flow
Net Issuance of Common Stock
7
8
4
8
19
27
(4)
1
(54)
(102)
(82)
(105)
(48)
(60)
(48)
(35)
(67)
(48)
(48)
(82)
(66)
(49)
(54)
(24)
(59)
(45)
(41)
(38)
2
1
(9)
(23)
(32)
(75)
(71)
(83)
(79)
(36)
(31)
(27)
(41)
Net Issuance of Debt
(18)
(18)
(5)
5
16
22
22
25
13
6
6
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
14
35
0
0
(20)
240
275
280
288
(24)
(66)
(66)
(80)
(49)
(8)
(7)
33
28
26
20
(14)
37
Other
(1)
36
36
40
74
36
30
178
136
135
140
(18)
(22)
(21)
(22)
(21)
(6)
(9)
(11)
(3)
(14)
(10)
(11)
(14)
(9)
(11)
(10)
(9)
(29)
(27)
(29)
(29)
(12)
(10)
(9)
(9)
(10)
(11)
(8)
(8)
(6)
Cash from Financing Activities
(12)
N/A
26
N/A
35
+35%
52
+52%
108
+107%
85
-22%
49
-42%
205
+320%
96
-53%
39
-59%
65
+66%
(126)
N/A
(72)
+43%
(84)
-16%
(73)
+13%
(58)
+21%
(75)
-30%
(59)
+21%
(64)
-9%
(71)
-10%
(45)
+37%
(58)
-30%
(64)
-10%
(57)
+11%
173
N/A
220
+27%
230
+5%
241
+5%
(51)
N/A
(92)
-79%
(103)
-13%
(133)
-28%
(93)
+30%
(94)
-1%
(87)
+7%
(59)
+33%
(61)
-3%
(21)
+66%
(18)
+13%
(49)
-167%
(11)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
0
0
0
(0)
(0)
0
(0)
1
1
1
1
1
1
1
1
(0)
(1)
(2)
(2)
(1)
(1)
1
2
2
2
1
1
1
1
Net Change in Cash
15
N/A
54
+274%
68
+25%
77
+14%
111
+44%
71
-36%
24
-67%
211
+790%
119
-43%
82
-32%
101
+23%
(113)
N/A
(69)
+39%
(70)
-1%
(60)
+14%
(46)
+24%
(45)
+3%
(25)
+44%
(24)
+4%
(17)
+29%
(23)
-31%
(27)
-18%
(31)
-17%
(32)
-3%
229
N/A
213
-7%
203
-5%
208
+3%
(85)
N/A
(105)
-24%
(112)
-7%
(128)
-14%
(106)
+17%
(104)
+1%
(106)
-2%
(92)
+13%
(63)
+32%
(15)
+77%
22
N/A
(21)
N/A
(18)
+14%
Free Cash Flow
Free Cash Flow
59
N/A
66
+12%
60
-9%
44
-27%
21
-52%
7
-69%
(2)
N/A
36
N/A
53
+47%
81
+54%
69
-16%
58
-16%
52
-10%
57
+9%
69
+21%
56
-18%
71
+26%
68
-4%
70
+4%
88
+25%
76
-14%
95
+25%
90
-5%
80
-11%
88
+11%
14
-84%
(13)
N/A
(26)
-97%
(44)
-70%
(24)
+45%
(18)
+25%
(2)
+91%
6
N/A
10
+51%
16
+66%
5
-72%
29
+538%
36
+25%
59
+65%
44
-26%
11
-75%

See Also

Summary
IMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMAX stock valuation using valuation multiples.
Wall Street Estimates
IMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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