Services: Media

Dreamworks Animation SKG Inc (DWA: NASDAQ)

$23.98 0.17 | 0.71%
08/04/15 - 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 -484.28M -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 -12.60M -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

Portfolios with DWA

Latest DWA Headlines from TheStreet

More Financial News for DWA

Press Releases for DWA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter