Lions Gate Entertainment Corp (NYSE:LGF)

33.63
Delayed Data
As of May 22
 +1.65 / +5.16%
Today’s Change
25.71
Today|||52-Week Range
35.75
+5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line43.3M20.8M93.8M8.8M
 
 
 
 
 
Depreciation1.3M1.6M1.6M1.5M
 
 
 
 
 
Total Other Cash Flow166.9M215.1M270.1M228.1M
 
 
 
 
 
Funds From Operations216.6M241.8M367.1M240.2M
 
 
 
 
 
Funds From/For Other Operating Expenses229.2M399.8M323.5M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.6M-158.0M43.6M238.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-5.0M-1.6M-32.1M
 
 
 
 
 
Decrease In Investments14.6M14.7K-402.8K-819.9K
 
 
 
 
 
Capital Expenditures-1.4M-3.1M-6.5M-4.6M
 
 
 
 
 
Net Cash Flow Investing3.5M-8.1M-8.5M-37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-39.0M5.9M10.1M
 
 
 
 
Long Term Borrowings378.0M376.0M429.0M450.4M
 
 
 
 
 
Long Term Debt Reduction-220.5M-171.0M-465.6M-569.3M
 
 
 
 
 
Net Proceeds Stock Sale406.0K1.3M2.6M2.0M
 
 
 
 
 
Common Preferred Redeemed-109.5M-17.0M130.5K-6.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.1M-6.9M-8.9M-7.7M
 
 
 
 
 
Other Sources - Financing2.8M-1.6M5.4M--
 
 
 
 
Other Uses - Financing10.2M1.9M2.4M3.9M
 
 
 
 
 
Net Cash Flow - Financing33.8M139.9M-33.9M-131.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0K599.6K1.4M-2.0M
 
 
 
 
 
 
Net Change In Cash24.7M-26.1M1.1M69.6M
 
 
 
 
 

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