DreamWorks Animation SKG Inc (NASDAQ:DWA)

25.44
BATS BZX Real-Time Price
As of 2:45pm ET
 -0.365 / -1.41%
Today’s Change
18.16
Today|||52-Week Range
28.98
+13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-42.4M-15.9M11.9M-261.8M
 
 
 
 
 
Depreciation4.2M4.5M5.5M6.9M
 
 
 
 
 
Total Other Cash Flow136.4M44.5M74.9M333.5M
 
 
 
 
 
Funds From Operations75.9M28.8M99.2M320.3M
 
 
 
 
 
Funds From/For Other Operating Expenses88.4M82.7M173.4M342.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.5M-53.9M-74.2M-21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-6.4M-4.8M-2.5M
 
 
 
 
 
Capital Expenditures-5.7M-11.9M-8.6M-8.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.6M0.000.00
 
 
Net Cash Flow Investing-12.7M-81.9M-13.4M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00110.0M105.0M35.0M
 
 
 
 
Long Term Debt Reduction0.00-10.0M0.00-25.0M
 
 
 
Net Proceeds Stock Sale261.0K0.000.0011.9M
 
 
 
Common Preferred Redeemed-1.3M-678.0K-1.6M-7.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0081.3M
 
 
Other Uses - Financing0.000.000.0079.7M
 
 
Net Cash Flow - Financing-1.0M99.3M103.4M16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash396.0K-914.0K1.1M1.0M
 
 
 
 
 
 
Net Change In Cash-26.2M-36.5M15.8M-15.9M
 
 
 
 
 

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