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

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$25.76 $0.44 (1.68%) LGF.A stock closing price Apr 20, 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 $57.7M at the beginning of the year and $321.9M at year end for 2017. Lions Gate Entertainment had an inflow of $558.6M from operating activities, $850.1M inflow due to financing activities, and $-1.15B outflow due to investing activities for 2017.

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 - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
14.5M42.7M181.78M152.03M232.12M-39.11M-53.59M-19.47M-162.98M-73.96M
Depreciation Depletion Amortization Cash-Flow1.49B1.05B919.35M945.03M992.57M623.61M561.74M598.81M470.61M410.87M
Net Increase (Decrease) in Assets Liabilities-902.5M-1.06B-1.07B-951.89M-923.68M-739.51M-553.45M-733.21M-428.46M-266.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.39M-49.36M60.84M107.33M-24.89M-8.45M87.63M32.1M18.93M19.02M
Net Cash from (used by) Operating Activities
558.6M-19M96.5M252.51M276.11M-163.46M42.32M-121.77M-101.9M89.15M
Increase (Decrease) in Prop Plant And Equipment-25.2M-18.43M-17.01M-8.79M-2.58M-1.88M-2.75M-6.57M-8.67M-3.6M
Acquisition Disposition of Subsidiaires-1.1B-126.89M----544.61M-15M--243.15M-39.45M
Increase (Decrease) in Investments-20.6M-16.73M-38.15M-8.25M2.8M-1.03M-17.68M-47.13M-18.02M244.34M
Other Cash Inflow (Outflow) from Investment Activities3.1M--8.44M4.27M-4.67M7.07M6.91M-28.76M-
Net Cash from (used by) Investment Activities
-1.15B-162.06M-55.16M-8.6M4.49M-552.19M-28.36M-46.8M-298.61M201.28M
Issuance (Purchase) of Equity Shares25.4M-67.08M-138M11.97M2.89M-73.56M-122.35M-42.07M-26.32M
Issuance (Repayment) of Debt Securities899.29M113.45M323.23M44.59M-440.92M721.1M-28.51M148.02M-32.17M3.71M
Increase (Decrease) in Bank & Other Borrowings-161M-97.61M-305.85M194.28M53.51M37.44M-147.11M255M51.04M
Payment of Dividends & Other Cash Distributions-26.8M-47.44M-33.35M-6.9M------
Other Cash from (used by) Financing Activities-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
850.1M135.72M34.19M-279.26M-282.52M696.72M-1.45M120.4M171.63M28.43M
Effect of Exchange Rate Changes on Cash--1.46M-1.31M-0.02M-3.18M4.67M1.11M-4.22M1.22M
Net Change in Cash & Cash Equivalents
264.2M-44.95M77M-36.67M-1.93M-22.12M17.17M-47.05M-233.11M320.09M
Cash & Equivalents at Beginning of Year57.7M102.69M25.69M62.36M64.29M86.41M69.24M138.47M371.58M51.49M
Cash & Equivalents at Year End321.9M57.74M102.69M25.69M62.36M64.29M86.41M91.42M138.47M371.58M
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 positive change in Net Change in Cash and Cash Equivalents of $264.2M in 2017. 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 $558.6M for 2017 and has seen an increase 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 $-1.15B for LGF.A in last 2017 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 earned $850.1M 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
0.02