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DreamWorks Animation SKG Inc. (DWA)

-NMS
22.62 Up 0.79(3.60%) 4:00PM EDT
|After Hours : 22.62 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (15,387) (42,936) 17,190   10,064  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,839  149,889  110,320  80,650  
Adjustments To Net Income(21,130)(31,605)(20,780)(22,538)
Changes In Accounts Receivables(5,552)60,176  (94,909)63,110  
Changes In Liabilities45,804  (20,824)63,305  30,475  
Changes In Inventories(113,539)(122,837)(116,449)(112,983)
Changes In Other Operating Activities(9,442)(4,870)(2,216)1,950  
Total Cash Flow From Operating Activities (53,948) (12,487) (43,447) 50,743  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,942)(5,711)(12,716)(11,811)
Investments(6,365)(7,000)(4,731) -  
Other Cash flows from Investing Activities(63,605) -  4,382   -  
Total Cash Flows From Investing Activities (81,912) (12,711) (13,065) (11,811)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(678)(1,017)(2,600)(2,316)
Net Borrowings100,000   -   -  100,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 99,322   (1,017) (2,614) 89,966  
Effect Of Exchange Rate Changes(914)396  (1,833)(1,317)
Change In Cash and Cash Equivalents (37,452) (25,819) (60,959) 127,581  

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