Lions Gate Entertainment Corp (NYSE:LGF)

36.92
Delayed Data
As of Jul 02
 -0.36 / -0.97%
Today’s Change
27.46
Today|||52-Week Range
38.25
+15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-39.1M232.1M152.0M181.8M
 
 
 
 
 
Depreciation4.3M8.3M6.5M6.6M
 
 
 
 
 
Total Other Cash Flow610.9M1.0B1.0B959.7M
 
 
 
 
 
Funds From Operations576.0M1.2B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses739.5M923.7M951.9M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-163.5M276.1M256.7M115.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-3.6M-17.3M-52.7M
 
 
 
 
 
Decrease In Investments0.006.4M9.0M14.6M
 
 
 
 
Capital Expenditures-1.9M-2.6M-8.8M-17.0M
 
 
 
 
 
Fixed Asset Disposal9.1M0.000.00--
 
 
Other Investing - Uses-558.4M0.000.000.00
 
 
Other Investing - Sources0.004.3M4.3M0.00
 
 
 
Net Cash Flow Investing-552.2M4.5M-12.8M-55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-25.0M
 
 
Long Term Borrowings1.4B1.5B1.9B1.8B
 
 
 
 
 
Long Term Debt Reduction-670.4M-1.8B-2.2B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale3.5M2.9M12.0M6.8M
 
 
 
 
 
Common Preferred Redeemed-77.1M0.000.00-144.8M
 
 
 
Common Dividends0.000.00-6.9M-33.4M
 
 
 
Cash Dividends Paid - Total0.000.00-6.9M-33.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.3M16.0M23.1M20.1M
 
 
 
 
 
Net Cash Flow - Financing696.7M-282.5M-279.3M9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-29.0K-1.3M1.5M
 
 
 
 
 
 
Net Change In Cash-18.9M-1.9M-35.4M69.1M
 
 
 
 
 

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