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Lions Gate Entertainment Corp (NYSE:LGF)

19.99
Delayed Data
As of Jul 29
 +0.24 / +1.22%
Today’s Change
16.21
Today|||52-Week Range
41.41
-38.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line232.1M152.0M181.8M42.7M
 
 
 
 
 
Depreciation8.3M6.5M6.6M13.1M
 
 
 
 
 
Total Other Cash Flow1.0B1.0B959.7M1.1B
 
 
 
 
 
Funds From Operations1.2B1.2B1.2B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses923.7M951.9M1.0B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities276.1M256.7M115.1M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-17.3M-52.7M-16.7M
 
 
 
 
 
Decrease In Investments6.4M9.0M14.6M0.00
 
 
 
 
Capital Expenditures-2.6M-8.8M-17.0M-18.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-126.9M
 
 
Other Investing - Sources4.3M4.3M0.000.00
 
 
 
Net Cash Flow Investing4.5M-12.8M-55.2M-162.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-25.0M-30.7M
 
 
 
Long Term Borrowings1.5B1.9B1.8B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.2B-1.6B-927.7M
 
 
 
 
 
Net Proceeds Stock Sale2.9M12.0M6.8M6.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-144.8M-73.2M
 
 
 
Common Dividends0.00-6.9M-33.4M-47.4M
 
 
 
 
Cash Dividends Paid - Total0.00-6.9M-33.4M-47.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.0M23.1M20.1M24.2M
 
 
 
 
 
Net Cash Flow - Financing-282.5M-279.3M9.2M105.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0K-1.3M1.5M392.0K
 
 
 
 
 
 
Net Change In Cash-1.9M-35.4M69.1M-44.9M