DreamWorks Animation SKG Inc (NASDAQ:DWA)

18.67
Data as of Jan 30
 +0.10 / +0.54%
Today’s Change
18.16
Today|||52-Week Range
35.37
-16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line170.6M86.8M-36.4M55.7M
 
 
 
 
 
Depreciation7.1M3.6M6.3M14.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.