IMAX Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.3M | $28.8M | $55.8M | $39.7M | $44.1M | $41.3M | $15.3M | $100.8M |
| Depreciation & Amortization | $66.8M | $46.5M | $42.8M | $33.8M | $37.2M | $32.8M | $25.2M | $20.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $2.1M | $1.9M | $1.7M | $1.6M | $706.0K | $465.0K | $513.0K |
| Stock-Based Compensation | $23.0M | $30.5M | $21.9M | $15.1M | $11.9M | $13.1M | $11.9M | $27.7M |
| Net Cash from Operating Activities | $85.4M | $77.9M | $84.2M | $86.9M | $55.0M | $73.6M | $6.2M | $58.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.1M | $15.3M | $43.3M | $40.1M | $13.0M | $6.1M | $5.5M | $5.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-73.6M | $-64.9M | $-78.8M | $-61.9M | $-42.3M | $-35.5M | $-63.5M | $-23.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $46.1M | $0 | $34.3M | $3.1M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-57.5M | $-125.8M | $204.7M | $52.0M | $-4.4M | $-34.8M | $45.1M | $-24.2M |
| Net Change in Cash | $-46.0M | $-112.7M | $210.9M | $77.0M | $8.2M | $3.2M | $-12.3M | $10.3M |
| Free Cash Flow | $61.2M | $62.6M | $40.9M | $46.8M | $42.0M | $67.6M | $719.0K | $53.1M |