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Lions Gate Entertainment Corp (NYSE:LGFA)

During the Trading Day
30.38 +0.02 / +0.07%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.34 -0.0426 / -0.14%
Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-17.2M-29.8M60.5M174.5M
Total Other Cash Flow320.9M-530.6M37.7M-139.8M
Funds From Operations252.4M317.5M599.8M513.4M
Funds From/For Other Operating Expenses222.1M106.3M446.7M450.5M
Net Cash Flow - Operating Activities30.3M211.2M153.1M62.9M
InvestingIncrease In Investments-1.1M-7.5M-7.7M-9.5M
Decrease In Investments----0.00393.7M
Capital Expenditures-3.4M-9.4M-9.5M-9.4M
Net Assets From Acquisitions 0.00-1.0B-55.5M0.00
Net Cash Flow Investing-4.5M-1.1B-72.5M374.8M
FinancingShort Term Borrowings14.3M3.8M-6.5M3.9M
Long Term Borrowings354.5M3.5B230.8M153.5M
Long Term Debt Reduction-340.0M-2.1B-575.9M-763.1M
Net Proceeds Stock Sale74.1K485.0K24.4M9.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-13.5M145.5K-282.4K0.00
Other Sources - Financing----------
Other Uses - Financing14.5M6.9M10.1M8.5M
Net Cash Flow - Financing915.1K1.3B-344.9M-605.0M
Exchange RateEffect of Exchange Rate on Cash1.2M467.0K-1.2M-900.0K
Net Change In Cash26.7M479.0M-264.3M-167.3M