Imax Historical Cash Flow
| IMAX Stock | USD 26.32 0.29 1.11% |
Analysis of Imax Corp cash flow over time is an excellent tool to project Imax Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 89.7 M or Depreciation of 38.2 M as it is a great indicator of Imax Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Imax Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imax Corp is a good buy for the upcoming year.
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About Imax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Imax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Imax's non-liquid assets can be easily converted into cash.
Imax Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Imax Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Imax Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Imax Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Imax Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imax Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Imax Stock please use our How to Invest in Imax Corp guide.At this time, Imax Corp's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 13.6 M in 2024, whereas Change To Inventory is likely to drop (299.2 K) in 2024.
Imax Corp cash flow statement Correlations
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Imax Corp Account Relationship Matchups
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Imax Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.9M | 1.6M | 11.5M | (5.5M) | (285K) | (299.3K) | |
| Change In Cash | (32.1M) | 207.9M | (127.7M) | (92.3M) | (21.2M) | (20.1M) | |
| Stock Based Compensation | 23.6M | 21.5M | 26.1M | 27.0M | 24.2M | 18.7M | |
| Free Cash Flow | 39.5M | (32.3M) | (11.7M) | (15.3M) | 43.8M | 46.0M | |
| Change In Working Capital | (45.9M) | (3.7M) | (64.8M) | (64.9M) | (62.5M) | (59.3M) | |
| Begin Period Cash Flow | 141.6M | 109.5M | 317.4M | 189.7M | 97.4M | 89.7M | |
| Other Cashflows From Financing Activities | 23.7M | (5.8M) | 198.9M | (8.7M) | (8.4M) | (8.0M) | |
| Depreciation | 63.5M | 53.6M | 56.1M | 56.7M | 60.0M | 38.2M | |
| Other Non Cash Items | (16.1M) | 38.9M | (4.8M) | 19.9M | 12.9M | 13.6M | |
| Capital Expenditures | 50.8M | 9.3M | 17.8M | 32.6M | 24.5M | 26.8M | |
| Total Cash From Operating Activities | 90.4M | (23.0M) | 6.1M | 17.3M | 58.6M | 31.2M | |
| Net Income | 58.6M | (157.5M) | (9.6M) | (19.9M) | 25.3M | 26.6M | |
| Total Cash From Financing Activities | (57.1M) | 240.6M | (132.7M) | (58.5M) | (48.5M) | (46.1M) | |
| End Period Cash Flow | 109.5M | 317.4M | 189.7M | 97.4M | 76.2M | 92.9M | |
| Sale Purchase Of Stock | (25.9M) | (41.2M) | (24.0M) | (83.2M) | (26.8M) | (25.5M) | |
| Change To Account Receivables | (8.6M) | 33.6M | (52.5M) | (29.0M) | (1.9M) | (2.0M) | |
| Dividends Paid | 2.4M | 4.2M | 883K | 2.7M | 3.1M | 3.0M | |
| Total Cashflows From Investing Activities | (66.0M) | (9.3M) | (7K) | (53.3M) | (48.0M) | (50.4M) | |
| Change To Liabilities | (24.0M) | (6.6M) | (6.6M) | (11.6M) | (10.4M) | (9.9M) | |
| Change To Netincome | 14.5M | 57.1M | 34.6M | 15.5M | 17.8M | 23.8M | |
| Other Cashflows From Investing Activities | (2.9M) | (8.6M) | (14.2M) | (44.9M) | (40.4M) | (38.4M) | |
| Net Borrowings | (20M) | 286.5M | (80.3M) | 32.0M | 36.8M | 21.5M | |
| Exchange Rate Changes | 629K | 630K | (406K) | (1.0M) | (905.4K) | (860.1K) | |
| Cash And Cash Equivalents Changes | (32.1M) | 207.9M | (127.7M) | (94.5M) | (85.0M) | (80.8M) | |
| Cash Flows Other Operating | (46.1M) | (3.2M) | 10.9M | 2.4M | 2.8M | 3.0M | |
| Investments | (15.2M) | (9.3M) | 17.8M | (53.3M) | (31.5M) | (33.1M) | |
| Change To Operating Activities | (11.2M) | (32.3M) | (17.2M) | (18.8M) | (16.9M) | (17.8M) |
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When running Imax Corp's price analysis, check to measure Imax Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imax Corp is operating at the current time. Most of Imax Corp's value examination focuses on studying past and present price action to predict the probability of Imax Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imax Corp's price. Additionally, you may evaluate how the addition of Imax Corp to your portfolios can decrease your overall portfolio volatility.