Lions Gate Entertainment Corp (NYSE:LGF)

33.04
Delayed Data
As of Mar 04
 +0.19 / +0.58%
Today’s Change
24.54
Today|||52-Week Range
35.75
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line43.6M43.3M20.8M93.8M
 
 
 
 
 
Depreciation1.5M1.3M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow268.3M166.9M215.1M270.1M
 
 
 
 
 
Funds From Operations315.5M216.6M241.8M367.1M
 
 
 
 
 
Funds From/For Other Operating Expenses218.5M229.2M399.8M323.5M
 
 
 
 
 
Net Cash Flow - Operating Activities97.0M-12.6M-158.0M43.6M
 
 
 
 
 
 
InvestingIncrease In Investments562.7K-9.7M-5.0M-1.6M
 
 
 
 
 
Decrease In Investments-293.6K14.6M14.7K-402.8K
 
 
 
 
 
Capital Expenditures-2.4M-1.4M-3.1M-6.5M
 
 
 
 
 
Other Investing - Sources-139.4K0.000.000.00
 
 
Net Cash Flow Investing-2.2M3.5M-8.1M-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-39.0M5.9M
 
 
 
Long Term Borrowings197.4M378.0M376.0M429.0M
 
 
 
 
 
Long Term Debt Reduction-327.3M-220.5M-171.0M-465.6M
 
 
 
 
 
Net Proceeds Stock Sale698.7K406.0K1.3M2.6M
 
 
 
 
 
Common Preferred Redeemed0.00-109.5M-17.0M130.5K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.6M-7.1M-6.9M-8.9M
 
 
 
 
 
Other Sources - Financing0.002.8M-1.6M5.4M
 
 
 
 
Other Uses - Financing7.8M10.2M1.9M2.4M
 
 
 
 
 
Net Cash Flow - Financing-143.6M33.8M139.9M-33.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash979.0K22.0K599.6K1.4M
 
 
 
 
 
 
Net Change In Cash-48.9M24.7M-26.1M1.1M
 
 
 
 
 

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