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Lions Gate Entertainment Corporation (LGF: NYSE)
$27.52 0.53 | 1.96%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.12M | -53.60M | -28.15M | -162.98M |
| Operating Gains/Losses | -18.41M | 68.64M | 22.47M | 5.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -256.21M | -64.20M | -80.56M | 37.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -652.67M | -530.46M | -529.50M | -565.40M |
| (Decrease) Increase In Payables | 29.56M | 3.87M | -49.63M | 89.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -73.52M | 9.92M |
| (Increase) Decrease In Other Working Capital | 139.81M | 37.34M | 0.00 | 0.00 |
| Other Non-Cash Items | 9.96M | 29.20M | 18.30M | 13.44M |
| Net Cash From Continuing Operations | -163.47M | 42.33M | -121.78M | -101.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -163.47M | 42.33M | -121.78M | -101.91M |
| 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 | 20.99M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.88M | -2.76M | -6.58M | -8.67M |
| Acquisitions | 0.00 | -39.68M | 0.00 | -243.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -544.61M | -13.99M | 0.00 | -28.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -552.20M | -28.37M | -46.80M | -298.62M |
| Issuance of Debt | 1.44B | 663.30M | 755.07M | 444.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.52M | 0.00 | 122.36M | 2.89M |
| Repayment of Long-Term Debt | -670.35M | -654.36M | -754.99M | -227.41M |
| Repurchase of Capital Stock | -77.09M | 0.00 | 0.00 | -44.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.32M | -10.39M | -2.03M | -3.73M |
| Net Cash From Financing Activities | 696.73M | -1.46M | 120.40M | 171.64M |
| Effect of Exchange Rate Changes | -3.18M | 4.67M | 1.12M | -4.23M |
| Net Change in Cash & Cash Equivalents | -22.12M | 17.18M | -47.05M | -233.11M |
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Latest LGF Headlines from TheStreet
- Lions Gate Entertainment Stock Hits New 52-Week High (LGF) 05.14.13 | 10:05 am
- 'Gatsby' Gives 'Iron Man 3' Run for Its Money (Update1) 05.12.13 | 05:05 pm
- Lions Gate Entertainment Stock Hits New 52-Week High (LGF) 05.02.13 | 10:05 am
- 'Mad Money' Lightning Round: Boeing's Flying to $100 04.26.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Investing for the Future 04.25.13 | 07:04 pm
- 4 Stocks Spiking on Big Volume 04.24.13 | 02:04 pm
- Lions Gate Entertainment Stock Hits New 52-Week High (LGF) 04.24.13 | 12:04 pm
- Media Industry Underperformer Of The Day: Lions Gate Entertainment Corporation (LGF) 04.11.13 | 05:04 pm
- Generation X, It's Your Turn to Live in the Past 03.30.13 | 03:03 pm
- Lions Gate Entertainment Reaches New 52-Week High (LGF) 03.28.13 | 10:03 am
Press Releases for LGF
- Brad Schwartz Named President Of Entertainment And Media For TVGN - PR Newswire 04.15.13 | 12:04 pm
- LIONSGATE AND INTERNET EXPLORER ANNOUNCE MULTIFACETED PARTNERSHIP FOR THE RELEASE OF THE HUNGER GAMES: CATCHING FIRE - PR Newswire 04.15.13 | 08:04 am
- CBS And Lionsgate Enter 50/50 Partnership On Highly Distributed Entertainment Cable Network - PR Newswire 03.26.13 | 04:03 pm
- Hunger Games, Twilight, Madea, Mad Men And Much More Come To M-GO With New Lionsgate Deal - PR Newswire 03.21.13 | 09:03 am
- EPIX Battles In April And May! Live To U.S. On EPIX And EpixHD.com - Business Wire 03.19.13 | 02:03 pm
- LIONSGATE NAMES INDUSTRY VETERAN ANDREW KRAMER TO BE CHIEF OPERATING OFFICER, INTERNATIONAL DISTRIBUTION - PR Newswire 03.05.13 | 12:03 pm
- SUMMIT ENTERTAINMENT'S THE TWILIGHT SAGA: BREAKING DAWN - PART 2 SELLS AN ESTIMATED 3.85 MILLION UNITS IN ITS DEBUT WEEKEND OF HOME ENTERTAINMENT RELEASE - PR Newswire 03.05.13 | 08:03 am
- Live World Championship Boxing Makes Its EPIX Return - Business Wire 03.04.13 | 03:03 pm
- EPIX Original Documentary Presents First Close Up Look At The Life Of Basketball Hero Amar'e Stoudemire - PR Newswire 03.04.13 | 09:03 am
- WAYNE LEVIN SIGNS NEW LONG-TERM AGREEMENT AS LIONSGATE'S GENERAL COUNSEL AND CHIEF STRATEGIC OFFICER - PR Newswire 02.13.13 | 08:02 am
Partner Headlines for LGF
- Stocks Struggle For Direction; Panera Shaving Losses - Investor's Business Daily 04.24.13 | 01:04 pm
- Lions Gate Cashes In On Blockbuster Movies - Investor's Business Daily 04.23.13 | 05:04 pm
- Pockets of Strength In Top Groups, Few Leaders Basing - Investor's Business Daily 04.15.13 | 06:04 pm
- Will Lionsgate’s Positive Rating Impress These Top Institutional Shareholders? - Wall St. Cheat Sheet 04.09.13 | 01:04 pm
- Movie Group: Netflix Slumps, Lionsgate, Imax Intact - Investor's Business Daily 04.08.13 | 06:04 pm
- Stocks Down In Afternoon, But Toyota Clears Buy Point - Investor's Business Daily 04.05.13 | 01:04 pm
- Analysts: BlackBerry Rates Were Unimpressive and 4 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Analysts: BlackBerry Rates Were Unimpressive and 4 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Stocks Up; Visa Among IBD 50 Names Hitting New Highs - Investor's Business Daily 03.26.13 | 02:03 pm
- Benzinga's M&A Chatter for Friday March 22, 2013 - Benzinga 03.23.13 | 09:03 pm
