IMAX Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $3.3M | $2.5M | $12.0M | $8.4M | $2.5M | $2.6M | $-9.0M |
| Depreciation & Amortization | $18.8M | $15.2M | $13.5M | $19.3M | $13.9M | $13.3M | $14.0M | $15.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.4M | $1.1M |
| Stock-Based Compensation | $6.9M | $4.7M | $6.5M | $5.2M | $6.8M | $5.1M | $8.9M | $5.4M |
| Net Cash from Operating Activities | $35.0M | $-11.0M | $4.0M | $28.8M | $4.6M | $21.2M | $16.8M | $5.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $1.1M | $4.0M | $1.5M | $645.0K | $364.0K | $3.2M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-7.1M | $-13.1M | $-10.1M | $-4.2M | $-4.3M | $-12.9M | $-22.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $246.0K | $17.9M | — | $252.0K | $355.0K | $3.7M | — | $4.2M |
| Net Cash from Financing Activities | $-16.2M | $22.8M | $-24.2M | $-4.6M | $-4.7M | $-15.0M | $6.1M | $-7.1M |
| Net Change in Cash | $10.5M | $4.8M | $-33.4M | $14.3M | $-4.0M | $1.8M | $10.3M | $-23.0M |
| Free Cash Flow | $33.5M | $-12.1M | $57.0K | $27.2M | $4.0M | $20.9M | $13.7M | $3.5M |