DreamWorks Animation SKG Inc (NASDAQ:DWA)

25.28
BATS BZX Real-Time Price
As of 12:00pm ET
 -0.80 / -3.07%
Today’s Change
18.16
Today|||52-Week Range
29.75
+13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line86.8M-36.4M55.7M-308.3M
 
 
 
 
 
Depreciation3.6M6.3M14.9M21.0M
 
 
 
 
 
Total Other Cash Flow330.6M525.3M268.1M589.3M
 
 
 
 
 
Funds From Operations465.8M476.9M359.1M524.1M
 
 
 
 
 
Funds From/For Other Operating Expenses432.3M448.5M332.1M686.5M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M28.4M27.0M-162.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-3.2M-19.5M-20.6M
 
 
 
 
 
Capital Expenditures-43.2M-61.6M-39.4M-34.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-157.6M-32.1M-12.6M
 
 
 
 
Other Investing - Sources0.00--6.4M0.00
 
 
Net Cash Flow Investing-48.2M-234.2M-84.5M-118.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00194.7M360.3M250.0M
 
 
 
 
Long Term Debt Reduction0.00-35.0M-233.0M-35.0M
 
 
 
 
Net Proceeds Stock Sale8.0K0.006.9M12.2M
 
 
 
 
Common Preferred Redeemed-32.2M-10.0M-37.7M-10.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing103.0K863.0K0.0081.3M
 
 
 
 
Other Uses - Financing338.0K0.000.0079.7M
 
 
 
Net Cash Flow - Financing-32.4M150.5M96.5M218.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-591.0K-1.6M-2.7M1.6M
 
 
 
 
 
 
Net Change In Cash-47.1M-55.3M38.9M-62.8M
 
 
 
 
 

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