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

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$24.15 $0.17 (0.71%) LGF.B stock closing price Apr 25, 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 had cash and cash equivalents of $57.7M at beginning of the year and $321.9M at year end for 2017. LIONS GATE EN-B cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LIONS GATE EN-B saw a outflow of $-1.15B from investing activities for 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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While LIONS GATE EN-B stock price history provides the price history of a stock, LIONS GATE EN-B 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 EN-B saw a positive change in Net Change in Cash and Cash Equivalents of $264.2M in 2017. Apart from the LIONS GATE EN-B 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: This is the cash that the company receives from ongoing operations. LIONS GATE EN-B gained $558.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.15B for LGF.B stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.02