LIONS GATE EN-B Cash Flow - Annual (NYSE:LGF.B)

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$20.89 $0.13 (0.62%) LGF.B stock closing price Sep 21, 2018 (Closing)

The LIONS GATE EN-B cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows LIONS GATE EN-B profits, the balance sheet shows LIONS GATE EN-B debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LIONS GATE EN-B 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 EN-B had cash and cash equivalents of $57.7M at the beginning of the year and $321.9M at year end for 2017. LGF.B decrease in investments stood at a value of $-1.15B for the latest year 2017.

View details of LIONS GATE EN-B cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
14.5M42.7M181.78M152.03M232.12M-39.11M-53.59M-19.47M-162.98M
Depreciation Depletion Amortization Cash-Flow1.49B1.05B919.35M945.03M992.57M623.61M561.74M598.81M470.61M
Net Increase (Decrease) in Assets Liabilities-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-43.39M-49.36M60.84M107.33M-24.89M-8.45M87.63M32.1M18.93M
Net Cash from (used by) Operating Activities
558.6M-19M96.5M252.51M276.11M-163.46M42.32M-121.77M-101.9M
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
Acquisition Disposition of Subsidiaires-1.1B-126.89M----544.61M-15M--243.15M
Increase (Decrease) in Investments-20.6M-16.73M-38.15M-8.25M2.8M-1.03M-17.68M-47.13M-18.02M
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-298.61M
Issuance (Purchase) of Equity Shares25.4M-67.08M-138M11.97M2.89M-73.56M-122.35M-42.07M
Issuance (Repayment) of Debt Securities899.29M113.45M323.23M44.59M-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-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-1.45M120.4M171.63M
Effect of Exchange Rate Changes on Cash--1.46M-1.31M-0.02M-3.18M4.67M1.11M-4.22M
Net Change in Cash & Cash Equivalents
264.2M-44.95M77M-36.67M-1.93M-22.12M17.17M-47.05M-233.11M
Cash & Equivalents at Beginning of Year57.7M102.69M25.69M62.36M64.29M86.41M69.24M138.47M371.58M
Cash & Equivalents at Year End321.9M57.74M102.69M25.69M62.36M64.29M86.41M91.42M138.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LIONS GATE EN-B stock price history provides insight into historical stock price fluctuations, and LIONS GATE EN-B stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • LIONS GATE EN-B had a Net Change in Cash and Cash Equivalents of $264.2M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LIONS GATE EN-B stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $558.6M for LGF.B.
  • Cash from investing stood at a negative value of $-1.15B for LGF.B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $850.1M for LIONS GATE EN-B.

Key Financial Ratios For LIONS GATE EN-B Cash Flow

FCF margin
0.11