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Lions Gate Entertainment Corp (NYSE:LGFA)

During the Trading Day
29.14 +0.39 / +1.36%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.03 -0.1103 / -0.38%
Volume: 304.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line152.0M181.8M42.7M14.5M
Total Other Cash Flow1.0B959.7M1.1B136.0M
Funds From Operations1.2B1.2B1.0B1.5B
Funds From/For Other Operating Expenses951.9M1.0B1.0B919.7M
Net Cash Flow - Operating Activities256.7M115.1M12.1M544.5M
InvestingIncrease In Investments-17.3M-52.7M-16.7M-20.6M
Decrease In Investments9.0M14.6M0.000.00
Capital Expenditures-8.8M-17.0M-18.4M-25.2M
Net Assets From Acquisitions 0.000.00-126.9M-1.1B
Other Investing - Sources4.3M0.000.000.00
Net Cash Flow Investing-12.8M-55.2M-162.1M-1.1B
FinancingShort Term Borrowings0.00-25.0M-30.7M17.1M
Long Term Borrowings1.9B1.8B1.2B4.3B
Long Term Debt Reduction-2.2B-1.6B-927.7M-3.4B
Net Proceeds Stock Sale12.0M6.8M6.1M25.4M
Common Preferred Redeemed0.00-144.8M-73.2M0.00
Common Dividends-6.9M-33.4M-47.4M-26.8M
Cash Dividends Paid - Total-6.9M-33.4M-47.4M-26.8M
Other Sources - Financing0.000.00------
Other Uses - Financing23.1M20.1M24.2M47.8M
Net Cash Flow - Financing-279.3M9.2M105.0M867.2M
Exchange RateEffect of Exchange Rate on Cash-1.3M1.5M392.0K800.0K
Net Change In Cash-35.4M69.1M-44.9M263.3M