Lions Gate Entertainment Corp (NYSE:LGF)

32.85
Delayed Data
As of Mar 03
 -0.03 / -0.09%
Today’s Change
24.54
Today|||52-Week Range
35.75
+2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-53.6M-39.1M232.1M152.0M
 
 
 
 
 
Depreciation5.8M4.3M8.3M6.5M
 
 
 
 
 
Total Other Cash Flow643.6M610.9M1.0B1.0B
 
 
 
 
 
Funds From Operations595.8M576.0M1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses553.5M739.5M923.7M951.9M
 
 
 
 
 
Net Cash Flow - Operating Activities42.3M-163.5M276.1M256.7M
 
 
 
 
 
 
InvestingIncrease In Investments-38.7M-1.0M-3.6M-17.3M
 
 
 
 
 
Decrease In Investments21.0M0.006.4M9.0M
 
 
 
 
Capital Expenditures-2.8M-1.9M-2.6M-8.8M
 
 
 
 
 
Fixed Asset Disposal0.009.1M0.000.00
 
 
Other Investing - Uses-16.0M-558.4M0.000.00
 
 
 
Other Investing - Sources8.1M0.004.3M4.3M
 
 
 
 
Net Cash Flow Investing-28.4M-552.2M4.5M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings663.3M1.4B1.5B1.9B
 
 
 
 
 
Long Term Debt Reduction-654.4M-670.4M-1.8B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.003.5M2.9M12.0M
 
 
 
 
Common Preferred Redeemed0.00-77.1M0.000.00
 
 
Common Dividends0.000.000.00-6.9M
 
 
Cash Dividends Paid - Total0.000.000.00-6.9M
 
 
Other Sources - Financing3.1M0.000.000.00
 
 
Other Uses - Financing13.5M4.3M16.0M23.1M
 
 
 
 
 
Net Cash Flow - Financing-1.5M696.7M-282.5M-279.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M-3.2M-29.0K-1.3M
 
 
 
 
 
 
Net Change In Cash12.5M-18.9M-1.9M-35.4M
 
 
 
 
 

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