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DreamWorks Animation SKG Inc (NASDAQ:DWA)

20.85
Delayed Data
As of Feb 12
 -0.01 / -0.05%
Today’s Change
17.02
Today|||52-Week Range
29.75
-19.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-261.8M-55.9M-39.0M-4.0M
 
 
 
 
 
Depreciation6.9M17.4M10.7M12.8M
 
 
 
 
 
Total Other Cash Flow333.5M91.0M77.8M106.0M
 
 
 
 
 
Funds From Operations320.3M53.1M50.0M115.1M
 
 
 
 
 
Funds From/For Other Operating Expenses342.1M51.6M44.2M154.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.8M1.6M5.8M-39.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-510.0K-1.8M0.00
 
 
 
 
Capital Expenditures-8.1M-1.8M-2.8M-7.8M
 
 
 
 
 
Net Cash Flow Investing-10.6M-2.4M-4.5M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings35.0M519.7M44.4M49.2M
 
 
 
 
 
Long Term Debt Reduction-25.0M-476.6M-10.2M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale11.9M0.000.000.00
 
 
Common Preferred Redeemed-7.0M-2.0M-1.1M-2.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing81.3M15.0M0.000.00
 
 
 
Other Uses - Financing79.7M906.0K242.0K166.0K
 
 
 
 
 
Net Cash Flow - Financing16.5M55.2M32.9M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.1M-1.6M1.4M
 
 
 
 
 
 
Net Change In Cash-15.9M54.4M34.2M-60.0M