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 Dow Down0.10% Nasdaq Up0.23%

Lions Gate Entertainment Corp. (LGF)

-NYQ
26.69 Down 0.28(1.04%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 88,763   505   13,617   162,968  
Operating Activities, Cash Flows Provided By or Used In
Depreciation265,938  162,994  225,530  327,460  
Adjustments To Net Income37,436  32,603  17,621  (81,241)
Changes In Accounts Receivables(141,656)127,796  (32,516)(133,265)
Changes In Liabilities164,236  408  (93,048)(30,046)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(379,454)(184,446)(160,493)(188,016)
Total Cash Flow From Operating Activities 35,263   139,860   (29,289) 57,860  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,721)(1,967)(1,428)(495)
Investments(12,225)3,000  9,419  (1,530)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (14,946) 1,033   7,991   (2,025)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,749  8,577  543   -  
Net Borrowings(8,653)(130,482)18,033  (29,311)
Other Cash Flows from Financing Activities(3,119)(2,238)(9,019)(11,056)
Total Cash Flows From Financing Activities (10,023) (124,143) 9,557   (40,367)
Effect Of Exchange Rate Changes(2,104)(557)397  (1,293)
Change In Cash and Cash Equivalents 10,294   16,750   (11,741) 15,468  

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