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Lions Gate Entertainment Corp (NYSE:LGF)

During the Trading Day
37.05 +0.85 / +2.35%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.20 -0.85 / -2.29%
 
Volume: 15.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line20.8M93.8M8.8M40.7M
 
 
 
 
 
Depreciation1.6M1.6M1.5M1.8M
 
 
 
 
 
Total Other Cash Flow215.1M270.1M228.1M167.9M
 
 
 
 
 
Funds From Operations241.8M367.1M240.2M211.2M
 
 
 
 
 
Funds From/For Other Operating Expenses399.8M323.5M7.6M232.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-158.0M43.6M232.6M-21.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-1.6M-32.1M-800.0K
 
 
 
 
 
Decrease In Investments14.7K-402.8K-819.9K0.00
 
 
 
 
Capital Expenditures-3.1M-6.5M-4.6M-3.2M
 
 
 
 
 
Net Cash Flow Investing-8.1M-8.5M-37.5M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.0M5.9M10.1M-9.2M
 
 
 
 
 
Long Term Borrowings376.0M429.0M450.4M227.5M
 
 
 
 
 
Long Term Debt Reduction-171.0M-465.6M-569.3M-74.3M
 
 
 
 
 
Net Proceeds Stock Sale1.3M2.6M2.0M3.1M
 
 
 
 
 
Common Preferred Redeemed-17.0M130.5K-6.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M-8.9M-7.7M-10.2M
 
 
 
 
 
Other Sources - Financing-1.6M5.4M-6.6M45.0K
 
 
 
 
 
Other Uses - Financing1.9M2.4M3.9M16.1M
 
 
 
 
 
Net Cash Flow - Financing139.9M-33.9M-131.4M120.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash599.6K1.4M-685.2K-1.3M
 
 
 
 
 
 
Net Change In Cash-26.1M1.1M63.7M95.2M