• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.37% Nasdaq Down2.21%

    Lions Gate Entertainment Corp. (LGF)

    19.95 Down 0.70(3.40%) 12:23PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
    Net Income 50,209   181,781   152,037  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,051,345  919,356  945,038  
    Adjustments To Net Income(49,363)60,847  107,332  
    Changes In Accounts Receivables(144,910)(13,968)(93,503)
    Changes In Liabilities161,436  (40,299)91,683  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,080,214)(1,011,208)(950,075)
    Total Cash Flow From Operating Activities (19,006) 96,509   252,512  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,433)(17,013)(8,799)
    Other Cash flows from Investing Activities(126,892) -   -  
    Total Cash Flows From Investing Activities (162,064) (55,168) (8,605)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,447)(33,353)(6,900)
    Sale Purchase of Stock(67,083)(138,001)11,972  
    Net Borrowings274,458  225,611  (261,257)
    Other Cash Flows from Financing Activities(24,205)(20,062)(23,077)
    Total Cash Flows From Financing Activities 135,723   34,195   (279,262)
    Effect Of Exchange Rate Changes392  1,469  (1,316)
    Change In Cash and Cash Equivalents (45,347) 75,536   (35,355)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.