Services: Media

Lions Gate Entertainment Corp (LGF: NYSE)

$19.17 0.64 | 3.45%
02/08/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 181.78M 152.04M 232.13M -39.12M
Operating Gains/Losses -33.02M 14.85M 27.16M -18.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.97M -93.50M -4.95M -256.21M
(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 -5.09M 17.63M -50.15M 29.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -6.88M 0.00
(Increase) Decrease In Other Working Capital -1.05B -876.02M -861.71M -512.86M
Other Non-Cash Items 79.94M 76.57M 35.84M 9.96M
Net Cash From Continuing Operations 96.51M 252.51M 276.12M -163.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.51M 252.51M 276.12M -163.47M
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 -17.01M -8.80M -2.58M -1.89M
Acquisitions 0.00 0.00 0.00 9.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.73M 8.44M 2.74M -558.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.17M -8.61M 4.50M -552.20M
Issuance of Debt 1.78B 1.91B 1.54B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 6.84M 11.97M 2.90M 3.52M
Repayment of Long-Term Debt -1.56B -2.17B -1.79B -670.35M
Repurchase of Capital Stock -144.84M 0.00 0.00 -81.41M
Payment of Cash Dividends -33.35M -6.90M 0.00 0.00
Other Financing Charges, Net -20.06M -23.08M -35.07M 0.00
Net Cash From Financing Activities 34.20M -279.26M -282.52M 696.73M
Effect of Exchange Rate Changes 1.47M -1.32M -29.00K -3.18M
Net Change in Cash & Cash Equivalents 77.00M -36.67M -1.94M -22.12M

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