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

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$26.45 $0.23 (0.86%) LGF.A stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Lions Gate Entertainment from an investment perspective, its important to check the cash flow statement. 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 Lions Gate Entertainment profits and Lions Gate Entertainment debt. Lions Gate Entertainment saw a cash impact of $31.6M from the issuance of LGF.A shares. The cash flow statement helps in the Lions Gate Entertainment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lions Gate Entertainment has a negative cash and cash equivalents change of $-105.2M.

View and download details of Lions Gate Entertainment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
378.5M187.4M174.5M14.5M-47M-16.46M-42.7M31.21M-1.38M
Depreciation Depletion Amortization Cash-Flow1.36B851.4M438M1.49B933M603.21M300.35M1.05B669.47M370.16M
Net Increase (Decrease) in Assets Liabilities-1.19B-632.09M-398.7M-902.5M-450M-341.43M-139.51M-1.06B-775.21M-550.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-180.3M-67.3M-144.2M-43.39M-20M-50.91M-18.58M-49.36M-36.01M12.83M
Net Cash from (used by) Operating Activities
372.1M339.4M69.6M558.6M416M194.39M143.08M-19M-110.55M-168.6M
Increase (Decrease) in Prop Plant And Equipment-28.4M-21.3M-9.4M-25.2M-16M-6.3M-2.9M-18.43M-13.68M-6.88M
Acquisition Disposition of Subsidiaires-1.8M---1.1B-1.06B---126.89M-126.89M-
Increase (Decrease) in Investments346.1M364.4M384.2M-20.6M-13M-5.34M-4.17M-16.73M-3.95M-3.65M
Other Cash Inflow (Outflow) from Investment Activities---3.1M2M2.26M---0.75M-
Net Cash from (used by) Investment Activities
315.9M343.1M374.8M-1.15B-1.08B-9.38M-7.07M-162.06M-145.27M-10.53M
Issuance (Purchase) of Equity Shares31.6M22.4M9.2M25.4M1M---67.08M6M4.45M
Issuance (Repayment) of Debt Securities-798.2M-81.9M-609.6M899.29M1.27B-221.43M-159.46M113.45M293.03M282.5M
Increase (Decrease) in Bank & Other Borrowings--703M---140M64M161M--
Payment of Dividends & Other Cash Distributions----26.8M-27M-26.81M-13.21M-47.44M-33.92M-20.56M
Other Cash from (used by) Financing Activities-23M-13.1M-8.5M-47.8M-38M-30.56M-15.91M-24.2M-22.87M-18.98M
Net Cash from (used by) Financing Activities
-789.6M-775.6M-608.9M850.1M1.2B-138.31M-124.16M135.72M242.24M247.4M
Effect of Exchange Rate Changes on Cash-3.6M-2.9M-0.9M-2M1.5M---0.82M-0.54M
Net Change in Cash & Cash Equivalents
-105.2M-96M-165.4M264.2M537M48.21M12.15M-44.95M-14.4M67.72M
Cash & Equivalents at Beginning of Year57.7M102.69M25.69M62.36M64.29M86.41M69.24M138.47M371.58M51.49M
Cash & Equivalents at Year End216.7M225.9M156.5M321.9M595M105.95M69.89M57.74M88.29M170.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lions Gate Entertainment stock comparison chart provides an easy way to compare the stock price with peers along with details of Lions Gate Entertainment stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Lions Gate Entertainment has cash of $216.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lions Gate Entertainment stock price.
  • Cash Flow from operating activities: Lions Gate Entertainment reported a positive operating cash flow of $372.1M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $315.9M for LGF.A 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 Lions Gate Entertainment and its owners and creditors and was $-789.6M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lions Gate Entertainment Cash Flow

FCF margin
0.02