Services: Media

Lions Gate Entertainment Corp (LGF: NYSE)

$19.99 0.24 | 1.22%
07/29/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 42.70M 181.78M 152.04M 232.13M
Operating Gains/Losses -44.23M -33.02M 14.85M 27.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -144.91M -13.97M -93.50M -4.95M
(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 28.92M -5.09M 17.63M -50.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -6.88M
(Increase) Decrease In Other Working Capital -947.69M -1.05B -876.02M -861.71M
Other Non-Cash Items 79.94M 79.94M 76.57M 35.84M
Net Cash From Continuing Operations -19.01M 96.51M 252.51M 276.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.01M 96.51M 252.51M 276.12M
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 -18.43M -17.01M -8.80M -2.58M
Acquisitions -126.89M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -22.73M 8.44M 2.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.06M -55.17M -8.61M 4.50M
Issuance of Debt 1.20B 1.78B 1.91B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 6.10M 6.84M 11.97M 2.90M
Repayment of Long-Term Debt -927.65M -1.56B -2.17B -1.79B
Repurchase of Capital Stock -73.18M -144.84M 0.00 0.00
Payment of Cash Dividends -47.45M -33.35M -6.90M 0.00
Other Financing Charges, Net -24.20M -20.06M -23.08M -35.07M
Net Cash From Financing Activities 135.72M 34.20M -279.26M -282.52M
Effect of Exchange Rate Changes 392.00K 1.47M -1.32M -29.00K
Net Change in Cash & Cash Equivalents -44.95M 77.00M -36.67M -1.94M

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