Lions Gate Entertainment Corp (NYSE:LGF)

During the Trading Day
28.73 -0.02 / -0.07%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.73 0.00 / 0.00%
 
Volume: 10.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line87.6M43.6M43.3M20.8M
 
 
 
 
 
Depreciation1.5M1.5M1.3M1.6M
 
 
 
 
 
Total Other Cash Flow272.8M268.3M166.9M215.1M
 
 
 
 
 
Funds From Operations384.9M315.5M216.6M241.8M
 
 
 
 
 
Funds From/For Other Operating Expenses350.7M218.5M229.2M399.8M
 
 
 
 
 
Net Cash Flow - Operating Activities34.2M97.0M-12.6M-158.0M
 
 
 
 
 
 
InvestingIncrease In Investments-13.3M562.7K-9.7M-5.0M
 
 
 
 
 
Decrease In Investments-46.0K-293.6K14.6M14.7K
 
 
 
 
 
Capital Expenditures-2.7M-2.4M-1.4M-3.1M
 
 
 
 
 
Other Investing - Sources1.2M-139.4K0.000.00
 
 
 
Net Cash Flow Investing-14.8M-2.2M3.5M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-39.0M
 
 
Long Term Borrowings529.7M197.4M378.0M376.0M
 
 
 
 
 
Long Term Debt Reduction-537.7M-327.3M-220.5M-171.0M
 
 
 
 
 
Net Proceeds Stock Sale1.7M698.7K406.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-109.5M-17.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-6.6M-7.1M-6.9M
 
 
 
 
Other Sources - Financing0.000.002.8M-1.6M
 
 
 
Other Uses - Financing3.0M7.8M10.2M1.9M
 
 
 
 
 
Net Cash Flow - Financing-9.3M-143.6M33.8M139.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M979.0K22.0K599.6K
 
 
 
 
 
 
Net Change In Cash10.1M-48.9M24.7M-26.1M
 
 
 
 
 

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