Lions Gate Entertainment Corp (NYSE:LGFA)

7.97
Delayed Data
As of Sep 28
 -0.18 / -2.21%
Today’s Change
7.51
Today|||52-Week Range
18.84
-52.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line42.7M14.5M468.1M-299.6M
 
 
 
 
 
Depreciation13.1M1.5B1.8B1.7B
 
 
 
 
 
Total Other Cash Flow1.1B136.0M96.0M170.9M
 
 
 
 
 
Funds From Operations1.0B1.5B2.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B919.7M1.7B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M544.5M381.3M439.3M
 
 
 
 
 
 
InvestingIncrease In Investments-16.7M-20.6M-53.4M-48.6M
 
 
 
 
 
Decrease In Investments0.000.00393.7M48.0M
 
 
 
Capital Expenditures-18.4M-25.2M-45.9M-43.8M
 
 
 
 
 
Net Assets From Acquisitions -126.9M-1.1B-1.8M-77.3M
 
 
 
 
 
Net Cash Flow Investing-162.1M-1.1B292.6M-121.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.7M17.1M5.1M-11.8M
 
 
 
 
 
Long Term Borrowings1.2B4.3B4.0B3.9B
 
 
 
 
 
Long Term Debt Reduction-927.7M-3.4B-4.7B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale6.1M25.4M44.9M8.0M
 
 
 
 
 
Common Preferred Redeemed-73.2M0.000.000.00
 
 
Common Dividends-47.4M-26.8M0.00-57.4M
 
 
 
 
Cash Dividends Paid - Total-47.4M-26.8M0.00-57.4M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing24.2M47.8M31.1M811.1M
 
 
 
 
 
Net Cash Flow - Financing105.0M867.2M-617.3M-511.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash392.0K800.0K-3.2M-300.0K
 
 
 
 
 
 
Net Change In Cash-44.9M263.3M56.6M-193.5M