DreamWorks Animation SKG Inc (NASDAQ:DWA)

Data as of Jan 30
 +0.10 / +0.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line170.6M86.8M-36.4M55.7M
Total Other Cash Flow381.4M330.6M525.3M268.1M
Funds From Operations271.2M465.8M476.9M359.1M
Funds From/For Other Operating Expenses179.4M432.3M448.5M332.1M
Net Cash Flow - Operating Activities91.8M33.5M28.4M27.0M
InvestingIncrease In Investments0.00-5.0M-3.2M-19.5M
Capital Expenditures-50.6M-43.2M-61.6M-39.4M
Net Assets From Acquisitions 0.000.00-157.6M-32.1M
Other Investing - Sources0.000.00--6.4M
Net Cash Flow Investing-50.6M-48.2M-234.2M-84.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00194.7M360.3M
Long Term Debt Reduction0.000.00-35.0M-233.0M
Net Proceeds Stock Sale9.3M8.0K0.006.9M
Common Preferred Redeemed-120.9M-32.2M-10.0M-37.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.9M103.0K863.0K0.00
Other Uses - Financing0.00338.0K0.000.00
Net Cash Flow - Financing-108.6M-32.4M150.5M96.5M
Exchange RateEffect of Exchange Rate on Cash---591.0K-1.6M-2.7M
Net Change In Cash-67.4M-47.1M-55.3M38.9M

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