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

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$23.88 $0.57 (2.33%) LGF.B stock closing price Apr 20, 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 $57.7M at beginning of the quarter and $216.7M at quarter end of 2018 Q3. 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 negative cash and cash equivalents change of $-105.2M.

View and download details of LIONS GATE EN-B 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-632.1M-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 Year57.7M102.69M25.69M62.36M64.29M86.41M69.24M138.47M371.58M-
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 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 negative change in Net Change in Cash and Cash Equivalents of $-105.2M till 2018 Q3. 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 $372.1M till 2018 Q3. 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 $315.9M 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 $-789.6M 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
0.02