Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Lions Gate Entertainment Corp (NYSE:LGF)

38.83
BATS BZX Real-Time Price
As of 3:12pm ET
 -0.35 / -0.89%
Today’s Change
27.55
Today|||52-Week Range
39.73
+21.27%
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 Expenses229.2M399.8M323.5M7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.6M-158.0M43.6M232.6M
 
 
 
 
 
 
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-6.6M
 
 
 
 
 
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-685.2K
 
 
 
 
 
 
Net Change In Cash24.7M-26.1M1.1M63.7M