LIONS GATE EN-B Cash Flow - Annual (NYSE:LGF.B)
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| Fiscal year is Apr - Mar | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
Net Income Cash Flow | 14.5M | 42.7M | 181.78M | 152.03M | 232.12M | -39.11M | -53.59M | -19.47M | -162.98M |
| Depreciation Depletion Amortization Cash-Flow | 1.49B | 1.05B | 919.35M | 945.03M | 992.57M | 623.61M | 561.74M | 598.81M | 470.61M |
| 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 | -49.36M | 60.84M | 107.33M | -24.89M | -8.45M | 87.63M | 32.1M | 18.93M |
Net Cash from (used by) Operating Activities | 558.6M | -19M | 96.5M | 252.51M | 276.11M | -163.46M | 42.32M | -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 | -8.25M | 2.8M | -1.03M | -17.68M | -47.13M | -18.02M |
| Other Cash Inflow (Outflow) from Investment Activities | 3.1M | - | - | 8.44M | 4.27M | -4.67M | 7.07M | 6.91M | -28.76M |
Net Cash from (used by) Investment Activities | -1.15B | -162.06M | -55.16M | -8.6M | 4.49M | -552.19M | -28.36M | -46.8M | -298.61M |
| Issuance (Purchase) of Equity Shares | 25.4M | -67.08M | -138M | 11.97M | 2.89M | -73.56M | - | 122.35M | -42.07M |
| Issuance (Repayment) of Debt Securities | 899.29M | 113.45M | 323.23M | 44.59M | -440.92M | 721.1M | -28.51M | 148.02M | -32.17M |
| Increase (Decrease) in Bank & Other Borrowings | - | 161M | -97.61M | -305.85M | 194.28M | 53.51M | 37.44M | -147.11M | 255M |
| 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 | 850.1M | 135.72M | 34.19M | -279.26M | -282.52M | 696.72M | -1.45M | 120.4M | 171.63M |
| Effect of Exchange Rate Changes on Cash | - | - | 1.46M | -1.31M | -0.02M | -3.18M | 4.67M | 1.11M | -4.22M |
Net Change in Cash & Cash Equivalents | 264.2M | -44.95M | 77M | -36.67M | -1.93M | -22.12M | 17.17M | -47.05M | -233.11M |
| Cash & Equivalents at Beginning of Year | 57.7M | 102.69M | 25.69M | 62.36M | 64.29M | 86.41M | 69.24M | 138.47M | 371.58M |
| Cash & Equivalents at Year End | 321.9M | 57.74M | 102.69M | 25.69M | 62.36M | 64.29M | 86.41M | 91.42M | 138.47M |
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.