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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income (loss) | $ 14,736 | $ (16,201)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 27,198 | 27,023
Amortization of deferred financing costs | 1,250 | 1,753
Credit loss expense, net | 1,066 | 7,341
Write-downs | 474 | 5,432
Deferred income tax benefit | (3,279) | (300)
Share-based and other non-cash compensation | 12,533 | 13,966
Unrealized foreign currency exchange loss | 175 | 841
Unrealized investment gains | (72) | (64)
Changes in assets and liabilities: |  |
Accounts receivable | 9,531 | (14,745)
Inventories | (6,118) | (6,949)
Film assets | (9,241) | (10,420)
Deferred revenue | (3,255) | (5,291)
Changes in other operating assets and liabilities | (19,143) | (7,679)
Net cash provided by (used in) operating activities | 25,855 | (5,293)
Investing Activities |  |
Purchase of property, plant and equipment | (1,009) | (2,934)
Investment in equipment for joint revenue sharing arrangements | (4,033) | (8,651)
Interest in film classified as a financial instrument |  | (4,731)
Acquisition of other intangible assets | (3,478) | (1,680)
Net cash used in investing activities | (8,520) | (17,996)
Financing Activities |  |
Revolving credit facility borrowings | 30,717 |
Repayments of revolving credit facility borrowings | (38,886) |
Credit facility amendment fees paid |  | (2,028)
Other borrowings | 315 |
Repurchase of common shares | (4,011) | (49,355)
Taxes withheld and paid on employee stock awards vested | (6,458) | (3,393)
Principal payment under finance lease obligations |  | (890)
Dividends paid to non-controlling interests | (1,438) |
Net cash used in financing activities | (19,761) | (57,510)
Effects of exchange rate changes on cash | 291 | 1,200
Decrease in cash and cash equivalents during period | (2,135) | (79,599)
Cash and cash equivalents, beginning of period | 97,401 | 189,711
Cash and cash equivalents, end of period | $ 95,266 | 110,112
IMAX China |  |
Financing Activities |  |
Repurchase of common shares |  | $ (1,844)

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