Lions Gate Entertainment Cash Flow - Annual (NYSE:LGF.A)

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$25.92 $0.08 (0.31%) LGF.A stock closing price Jul 13, 2018 (Closing)

The Lions Gate Entertainment cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Lions Gate Entertainment income statement and Lions Gate Entertainment balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Lions Gate Entertainment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lions Gate Entertainment had cash and cash equivalents of $321.9M at the beginning of the year and $378.1M at year end for 2018. Lions Gate Entertainment had an inflow of $389.2M from operating activities, $-622.4M spend due to financing activities, and $292.6M inflow due to investing activities for 2018.

View details of Lions Gate Entertainment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
468.1M14.5M42.7M181.78M152.03M232.12M-39.11M-53.59M-19.47M-162.98M
Depreciation Depletion Amortization Cash-Flow1.82B1.49B1.05B919.35M945.03M992.57M623.61M561.74M598.81M470.61M
Net Increase (Decrease) in Assets Liabilities-1.68B-902.5M-1.06B-1.07B-951.89M-923.68M-739.51M-553.45M-733.21M-428.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-217.8M-43.39M-49.36M60.84M107.33M-24.89M-8.45M87.63M32.1M18.93M
Net Cash from (used by) Operating Activities
389.2M558.6M-19M96.5M252.51M276.11M-163.46M42.32M-121.77M-101.9M
Increase (Decrease) in Prop Plant And Equipment-45.9M-25.2M-18.43M-17.01M-8.79M-2.58M-1.88M-2.75M-6.57M-8.67M
Acquisition Disposition of Subsidiaires-1.8M-1.1B-126.89M----544.61M-15M--243.15M
Increase (Decrease) in Investments340.3M-20.6M-16.73M-38.15M-8.25M2.8M-1.03M-17.68M-47.13M-18.02M
Other Cash Inflow (Outflow) from Investment Activities-3.1M--8.44M4.27M-4.67M7.07M6.91M-28.76M
Net Cash from (used by) Investment Activities
292.6M-1.15B-162.06M-55.16M-8.6M4.49M-552.19M-28.36M-46.8M-298.61M
Issuance (Purchase) of Equity Shares44.9M25.4M-67.08M-138M11.97M2.89M-73.56M-122.35M-42.07M
Issuance (Repayment) of Debt Securities-636.2M899.29M113.45M323.23M44.59M-440.92M721.1M-28.51M148.02M-32.17M
Increase (Decrease) in Bank & Other Borrowings--161M-97.61M-305.85M194.28M53.51M37.44M-147.11M255M
Payment of Dividends & Other Cash Distributions--26.8M-47.44M-33.35M-6.9M-----
Other Cash from (used by) Financing Activities-31.1M-47.8M-24.2M-20.06M-23.07M-38.77M-4.32M-10.38M-2.85M-9.11M
Net Cash from (used by) Financing Activities
-622.4M850.1M135.72M34.19M-279.26M-282.52M696.72M-1.45M120.4M171.63M
Effect of Exchange Rate Changes on Cash-3.2M--1.46M-1.31M-0.02M-3.18M4.67M1.11M-4.22M
Net Change in Cash & Cash Equivalents
56.2M264.2M-44.95M77M-36.67M-1.93M-22.12M17.17M-47.05M-233.11M
Cash & Equivalents at Beginning of Year321.9M57.7M102.69M25.69M62.36M64.29M86.41M69.24M138.47M371.58M
Cash & Equivalents at Year End378.1M321.9M57.74M102.69M25.69M62.36M64.29M86.41M91.42M138.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lions Gate Entertainment stock price history provides the price history of a stock, Lions Gate Entertainment 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:

  • Lions Gate Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $56.2M in 2018. Apart from the Lions Gate Entertainment 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.
  • Cash Flow from operating activities: Lions Gate Entertainment reported a positive operating cash flow of $389.2M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $292.6M for LGF.A in last 2018 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lions Gate Entertainment spent $-622.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lions Gate Entertainment Cash Flow

FCF margin
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