Dreamworks Animation Cash Flow - Quarterly (NASDAQ:DWA)

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

The financial analysis of DWA requires an investor to check the cash flows for Dreamworks Animation. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dreamworks Animation profits one has to check the income statement and for Dreamworks Animation debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Dreamworks Animation stock analysis. Dreamworks Animation had a positive net income cash flow of $13.54M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. Dreamworks Animation saw a outflow of $-21.79M from investing activities till 2016 Q2.

View and download details of Dreamworks Animation cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
13.54M12.14M-53.96M
Depreciation Depletion Amortization Cash-Flow208.66M102.24M495.3M
Net Increase (Decrease) in Assets Liabilities-212.49M-131.88M-323.12M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-66.66M-35.39M-65.71M
Net Cash from (used by) Operating Activities
-56.96M-52.89M52.5M
Increase (Decrease) in Prop Plant And Equipment-21.79M-3.7M-22.72M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---18.13M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-21.79M-3.7M-40.86M
Issuance (Purchase) of Equity Shares-4.76M-3.6M29.35M
Issuance (Repayment) of Debt Securities--197.82M
Increase (Decrease) in Bank & Other Borrowings48M41M-155M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.22M-0.2M-7.61M
Net Cash from (used by) Financing Activities
43.01M37.19M64.56M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-35.66M-19.2M76.58M
Cash & Equivalents at Beginning of Year231.24M262.64M292.48M
Cash & Equivalents at Year End75.14M91.61M110.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dreamworks Animation stock price history and Dreamworks Animation stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dreamworks Animation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dreamworks Animation stock price movement.
  • Dreamworks Animation decreased its cash from operating activities to $-56.96M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-21.79M for DWA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dreamworks Animation and its owners and creditors and was $43.01M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Dreamworks Animation Skg Inc Peers

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