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

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$23.84 $0.69 (2.81%) LGF.B stock closing price Jul 16, 2018 (Closing)

The LIONS GATE EN-B cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LIONS GATE EN-B profits and LIONS GATE EN-B debt. LIONS GATE EN-B had cash and cash equivalents of $321.9M at beginning of the quarter and $378.1M at quarter end of 2018 Q4. 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 has a positive cash and cash equivalents change of $56.2M.

View and download details of LIONS GATE EN-B cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.82B1.36B438M1.49B933M603.21M300.35M1.05B669.47M
Net Increase (Decrease) in Assets Liabilities-1.68B-1.19B-398.7M-902.5M-450M-341.43M-139.51M-1.06B-775.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-217.8M-180.3M-144.2M-43.39M-20M-50.91M-18.58M-49.36M-36.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45.9M-28.4M-9.4M-25.2M-16M-6.3M-2.9M-18.43M-13.68M
Acquisition Disposition of Subsidiaires-1.8M-1.8M--1.1B-1.06B---126.89M-126.89M
Increase (Decrease) in Investments340.3M346.1M384.2M-20.6M-13M-5.34M-4.17M-16.73M-3.95M
Other Cash Inflow (Outflow) from Investment Activities---3.1M2M2.26M---0.75M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares44.9M31.6M9.2M25.4M1M---67.08M6M
Issuance (Repayment) of Debt Securities-636.2M-798.2M-609.6M899.29M1.27B-221.43M-159.46M113.45M293.03M
Increase (Decrease) in Bank & Other Borrowings-----140M64M161M-
Payment of Dividends & Other Cash Distributions----26.8M-27M-26.81M-13.21M-47.44M-33.92M
Other Cash from (used by) Financing Activities-31.1M-23M-8.5M-47.8M-38M-30.56M-15.91M-24.2M-22.87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.2M-3.6M-0.9M-2M1.5M---0.82M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year321.9M57.7M25.69M62.36M64.29M86.41M69.24M138.47M371.58M
Cash & Equivalents at Year End378.1M216.7M156.5M321.9M595M105.95M69.89M57.74M88.29M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $56.2M till 2018 Q4. 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.
  • LIONS GATE EN-B increased its cash from operating activities to $389.2M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $292.6M 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.
  • 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 EN-B spent $-622.4M 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 EN-B Cash Flow

FCF margin