Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$39.91 -0.04 | -0.1%
04/29/16 - 10:57 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -53.96M -308.32M 55.72M -36.42M
Operating Gains/Losses 15.49M 13.81M 514.00K -74.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.61M -11.41M -43.52M -77.52M
(Increase) Decrease in Inventories -411.44M -484.29M -440.42M -449.97M
(Increase) Decrease In Other Current Assets 0.00 -25.00M 0.00 0.00
(Decrease) Increase In Payables 25.12M -229.23M 31.15M -11.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 449.00K 111.00K
(Increase) Decrease In Other Working Capital 191.42M 96.20M 129.00M 93.34M
Other Non-Cash Items -82.27M -51.23M 267.24M 30.96M
Net Cash From Continuing Operations 52.51M -162.44M 26.99M 28.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.51M -162.44M 26.99M 28.40M
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 -22.73M -85.36M -39.38M -73.48M
Acquisitions 0.00 -12.61M -32.12M -157.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 6.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.87M -118.61M -84.55M -234.18M
Issuance of Debt 624.61M 250.00M 368.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.17M 6.89M 0.00
Repayment of Long-Term Debt -581.78M -35.00M -233.00M -35.00M
Repurchase of Capital Stock -10.64M -10.54M -37.66M -10.04M
Payment of Cash Dividends -998.00K 0.00 0.00 0.00
Other Financing Charges, Net 33.38M 1.58M -7.73M -4.43M
Net Cash From Financing Activities 64.56M 218.21M 96.50M 150.53M
Effect of Exchange Rate Changes 382.00K 1.61M -2.72M -1.59M
Net Change in Cash & Cash Equivalents 76.59M -61.24M 36.22M -56.85M

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