Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$24.64 -0.05 | -0.2%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -308.32M 55.72M -36.42M 86.80M
Operating Gains/Losses 13.81M 514.00K -74.20M -85.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.41M -43.52M -77.52M 1.62M
(Increase) Decrease in Inventories -484.29M -440.42M -449.97M -454.70M
(Increase) Decrease In Other Current Assets -25.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -229.23M 31.15M -11.12M -73.92M
(Decrease) Increase In Other Current Liabilities 0.00 449.00K 111.00K -4.36M
(Increase) Decrease In Other Working Capital 96.20M 129.00M 93.34M 101.26M
Other Non-Cash Items -51.23M 267.24M 30.96M 28.30M
Net Cash From Continuing Operations -162.44M 26.99M 28.40M 33.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -162.44M 26.99M 28.40M 33.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.36M -39.38M -73.48M -43.24M
Acquisitions -12.61M -32.12M -157.55M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.41M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.61M -84.55M -234.18M -48.24M
Issuance of Debt 250.00M 368.00M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.17M 6.89M 0.00 8.00K
Repayment of Long-Term Debt -35.00M -233.00M -35.00M 0.00
Repurchase of Capital Stock -10.54M -37.66M -10.04M -32.17M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.58M -7.73M -4.43M -235.00K
Net Cash From Financing Activities 218.21M 96.50M 150.53M -32.40M
Effect of Exchange Rate Changes 1.61M -2.72M -1.59M -591.00K
Net Change in Cash & Cash Equivalents -61.24M 36.22M -56.85M -47.73M

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