Services: Media

Lions Gate Entertainment Corp (LGF: NYSE)

$31.33 n/a | n/a%
05/01/15 - 04:01 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 152.04M 232.13M -39.12M -53.60M
Operating Gains/Losses 14.85M 27.16M -18.41M 68.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.50M -4.95M -256.21M -64.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.63M -50.15M 29.56M 3.87M
(Decrease) Increase In Other Current Liabilities 0.00 -6.88M 0.00 0.00
(Increase) Decrease In Other Working Capital -876.02M -861.71M -512.86M -493.12M
Other Non-Cash Items 76.57M 35.84M 9.96M 29.20M
Net Cash From Continuing Operations 252.51M 276.12M -163.47M 42.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 252.51M 276.12M -163.47M 42.33M
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 20.99M
Purchases of Property, Plant & Equipment -8.80M -2.58M -1.88M -2.76M
Acquisitions 0.00 0.00 9.12M -39.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.44M 2.74M -558.40M -13.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.60M 4.50M -552.20M -28.37M
Issuance of Debt 1.91B 1.54B 1.44B 663.30M
Cash Used for Financing Activities
Issuance of Capital Stock 11.97M 2.90M 3.52M 0.00
Repayment of Long-Term Debt -2.17B -1.79B -670.35M -654.36M
Repurchase of Capital Stock 0.00 0.00 -81.41M -13.48M
Payment of Cash Dividends -6.90M 0.00 0.00 0.00
Other Financing Charges, Net -23.08M -35.07M 0.00 3.09M
Net Cash From Financing Activities -279.26M -282.52M 696.73M -1.46M
Effect of Exchange Rate Changes -1.32M -29.00K -3.18M 4.67M
Net Change in Cash & Cash Equivalents -36.67M -1.94M -22.12M 17.18M

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