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DreamWorks Animation SKG Inc (NASDAQ:DWA)

20.37
BATS BZX Real-Time Price
As of 1:31pm ET
 +0.05 / +0.25%
Today’s Change
17.82
Today|||52-Week Range
29.75
-8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.9M-261.8M-55.9M-39.0M
 
 
 
 
 
Depreciation5.5M6.9M17.4M10.7M
 
 
 
 
 
Total Other Cash Flow74.9M333.5M91.0M77.8M
 
 
 
 
 
Funds From Operations99.2M320.3M53.1M50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses173.4M342.1M51.6M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.2M-21.8M1.6M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M-2.5M-510.0K-1.8M
 
 
 
 
 
Capital Expenditures-8.6M-8.1M-1.8M-2.8M
 
 
 
 
 
Net Cash Flow Investing-13.4M-10.6M-2.4M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings105.0M35.0M519.7M44.4M
 
 
 
 
 
Long Term Debt Reduction0.00-25.0M-476.6M-10.2M
 
 
 
 
Net Proceeds Stock Sale0.0011.9M0.000.00
 
 
Common Preferred Redeemed-1.6M-7.0M-2.0M-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0081.3M15.0M0.00
 
 
 
Other Uses - Financing0.0079.7M906.0K242.0K
 
 
 
 
Net Cash Flow - Financing103.4M16.5M55.2M32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.0M1.1M-1.6M
 
 
 
 
 
 
Net Change In Cash15.8M-15.9M54.4M34.2M