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    Lions Gate Entertainment Corp. (LGF)

    -NYQ
    18.89 Up 0.36(1.94%) 12:00PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (42,069) 40,684   19,554   98,185  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205,664  164,503  265,151  285,072  
    Adjustments To Net Income6,840  5,994  29,202  6,861  
    Changes In Accounts Receivables(122,166)134,173  80,835  (178,397)
    Changes In Liabilities32,929  (57,862)60,548  10,118  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(218,923)(318,375)(195,740)(176,943)
    Total Cash Flow From Operating Activities (137,725) (30,883) 259,550   44,896  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,632)(3,248)(5,720)(6,798)
    Investments(2,859)(800)(35,980)(2,100)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,491) (4,048) (41,700) (8,898)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,376)(10,187)(9,817)(9,590)
    Sale Purchase of Stock1,335  3,118  (12,546)(714)
    Net Borrowings129,312  153,190  (109,167)(27,358)
    Other Cash Flows from Financing Activities(2,901)(16,082)(5,123)(2,803)
    Total Cash Flows From Financing Activities 117,325   130,084   (143,420) (34,848)
    Effect Of Exchange Rate Changes758  (1,300)(619)1,467  
    Change In Cash and Cash Equivalents (26,891) 95,153   74,430   1,150  

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    Currency in USD.