Lions Gate Entertainment Corp (NYSE:LGFA)

29.33
Delayed Data
As of Feb 16
 +0.87 / +3.06%
Today’s Change
24.27
Today|||52-Week Range
36.48
-13.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line152.0M181.8M42.7M14.5M
 
 
 
 
 
Depreciation6.5M6.6M13.1M1.5B
 
 
 
 
 
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 - Financing----------
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