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DreamWorks Animation SKG Inc (NASDAQ:DWA)

During the Trading Day
24.11 -0.36 / -1.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.63 +0.52 / +2.14%
 
Volume: 24.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-15.9M11.9M-261.8M-55.9M
 
 
 
 
 
Depreciation4.5M5.5M6.9M17.4M
 
 
 
 
 
Total Other Cash Flow44.5M74.9M333.5M91.0M
 
 
 
 
 
Funds From Operations28.8M99.2M320.3M53.1M
 
 
 
 
 
Funds From/For Other Operating Expenses82.7M173.4M342.1M51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.9M-74.2M-21.8M1.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-4.8M-2.5M-510.0K
 
 
 
 
 
Capital Expenditures-11.9M-8.6M-8.1M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -12.6M0.000.000.00
 
 
Net Cash Flow Investing-81.9M-13.4M-10.6M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings110.0M105.0M35.0M519.7M
 
 
 
 
 
Long Term Debt Reduction-10.0M0.00-25.0M-476.6M
 
 
 
 
Net Proceeds Stock Sale0.000.0011.9M0.00
 
 
Common Preferred Redeemed-678.0K-1.6M-7.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0081.3M15.0M
 
 
 
Other Uses - Financing0.000.0079.7M906.0K
 
 
 
Net Cash Flow - Financing99.3M103.4M16.5M55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-914.0K1.1M1.0M1.1M
 
 
 
 
 
 
Net Change In Cash-36.5M15.8M-15.9M54.4M