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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income (loss) | $ 5,123 | $ (11,950)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,320 | 12,741
Amortization of deferred financing costs | 625 | 1,023
Credit loss expense, net | 220 | 7,229
Write-downs | 304 | 381
Deferred income tax benefit | (193) | (109)
Share-based and other non-cash compensation | 5,135 | 6,189
Unrealized foreign currency exchange (gain) loss | (78) | 58
Realized and unrealized investment gains | (44) | (34)
Changes in assets and liabilities: |  |
Accounts receivable | 12,374 | (2,654)
Inventories | (5,946) | (534)
Film assets | (3,884) | (5,107)
Deferred revenue | 2,606 | (830)
Changes in other operating assets and liabilities | (8,344) | (10,186)
Net cash provided by (used in) operating activities | 21,218 | (3,783)
Investing Activities |  |
Purchase of property, plant and equipment | (364) | (728)
Investment in equipment for joint revenue sharing arrangements | (2,157) | (4,587)
Interest in film classified as a financial instrument |  | (4,731)
Acquisition of other intangible assets | (1,760) | (551)
Net cash used in investing activities | (4,281) | (10,597)
Financing Activities |  |
Revolving credit facility borrowings | 25,717 |
Repayments of revolving credit facility borrowings | (31,180) |
Credit facility amendment fees paid |  | (1,783)
Other borrowings | 315 |
Repurchase of common shares | (3,656) | (6,272)
Taxes withheld and paid on employee stock awards vested | (6,233) | (3,136)
Net cash used in financing activities | (15,037) | (13,035)
Effects of exchange rate changes on cash | (55) | 4
Increase (decrease) in cash and cash equivalents during period | 1,845 | (27,411)
Cash and cash equivalents, beginning of period | 97,401 | 189,711
Cash and cash equivalents, end of period | $ 99,246 | 162,300
IMAX China |  |
Financing Activities |  |
Repurchase of common shares |  | $ (1,844)

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