Dreamworks Animation Cash Flow - Annual (NASDAQ:DWA)

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$40.97 $0.01 (0.02%) DWA stock closing price Aug 22, 2016 (Closing)

The Dreamworks Animation cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dreamworks Animation profits and Dreamworks Animation debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dreamworks Animation stock analysis. Dreamworks Animation generated $52.5M cash from operating activities in 2015. Dreamworks Animation has a positive cash and cash equivalents change of $76.58M.

View details of Dreamworks Animation cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow495.3M647.77M375.75M574.93M391.76M431.29M352.4M328.15M
Net Increase (Decrease) in Assets Liabilities-323.12M-686.54M-332.14M-448.46M-432.25M-179.36M-306.3M-247.11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-65.71M184.64M-72.33M-61.64M-12.8M-330.74M-23.62M-15.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.72M-34.35M-39.38M-61.58M-43.23M-50.63M-74.39M-49.04M
Acquisition Disposition of Subsidiaires--63.6M-25.71M-157.55M----
Increase (Decrease) in Investments-18.13M-20.64M-19.45M-3.15M-5M---
Other Cash Inflow (Outflow) from Investment Activities----11.9M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares29.35M82.87M-30.77M-10.03M-32.16M-111.52M-57.15M-187.78M
Issuance (Repayment) of Debt Securities197.82M-300M----73M-
Increase (Decrease) in Bank & Other Borrowings-155M215M-165M165M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-7.61M-79.66M-7.73M-4.43M-0.23M2.9M-0.35M-0.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M-2.72M-1.59M-0.59M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.22M95.46M59.24M116.09M163.81M231.24M262.64M292.48M
Cash & Equivalents at Year End110.81M34.22M95.46M59.24M116.09M163.81M231.24M262.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dreamworks Animation stock price history provides the price history of a stock, Dreamworks Animation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dreamworks Animation saw a positive change in Net Change in Cash and Cash Equivalents of $76.58M in 2015. Apart from the Dreamworks Animation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $52.5M for Dreamworks Animation in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40.86M for DWA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $64.56M for Dreamworks Animation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Dreamworks Animation Skg Inc Peers

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