LGF.A Stock Annual Cash Flow. Download in Excel
Lions Gate Entertainment Corporation Class A
LGF.A 
NYE
Sector:
Industry:
7.77
USD
-0.09
(-1.15%)
Previous close: 7.86 Open: 7.91 Bid: 7.46 Ask: 8.55
52 week range
7.27 11.43
Mkt Cap: 1,864 M Avg Vol (90 Days): 788,489
Last updated: Friday 20th December 2024
Financials
LGF.A Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1,545 M | -1,617 M | -2,212 M | -2,424 M | -1,411 M | |||||
| (Increase) Decrease in other current liabilities | -22 M | 104 M | 222 M | 68 M | -98 M | -18 M | -49 M | -70 M | -70 M | 28 M |
| (Increase) Decrease in other working capital | -1,024 M | -1,038 M | -1,190 M | -1,556 M | -1,514 M | -31 M | -17 M | 65 M | ||
| (Increase) Decrease in payables | 33 M | 1 M | 66 M | -182 M | ||||||
| (Increase) Decrease in receivables | -14 M | -158 M | -88 M | -9 M | 471 M | 398 M | 134 M | -257 M | -44 M | 96 M |
| Acquisitions | -53 M | -144 M | -1,123 M | -55 M | -126 M | -21 M | -200000.0 | -331 M | ||
| Amortization of intangibles | 900 M | 1,029 M | 1,414 M | 1,662 M | 1,546 M | 1,775 M | 1,263 M | |||
| AssetImpairmentCharge | 29 M | 1,041 M | ||||||||
| CapitalExpenditureReported | 17 M | 18 M | 195 M | 195 M | 35 M | |||||
| Cash at beginning of period | 26 M | 103 M | 61 M | 325 M | 378 M | 184 M | 318 M | 529 M | 385 M | 241 M |
| Cash at end of period | 103 M | 58 M | 325 M | 378 M | 184 M | 318 M | 529 M | 385 M | 241 M | 299 M |
| Cash flow | 97 M | -19 M | 559 M | 386 M | 428 M | 615 M | -500000.0 | -661 M | -661 M | 397 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -162 M | -1,145 M | 293 M | -122 M | -52 M | -31 M | -80 M | -80 M | -377 M |
| ChangeInAccountPayable | 33 M | 1 M | 1 M | -136 M | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 29 M | 153 M | -182 M | 41 M | -32 M | 33 M | 1 M | 66 M | -182 M |
| ChangeInWorkingCapital | -1,065 M | -1,064 M | -903 M | -1,679 M | -1,100 M | -1,229 M | 101 M | -2,472 M | -2,472 M | -1,469 M |
| ChangesInAccountReceivables | -14 M | -158 M | -88 M | -9 M | 471 M | 398 M | 134 M | -257 M | -44 M | 96 M |
| CommonStockDividendPaid | -33 M | -47 M | -27 M | -57 M | -1 M | -1 M | -2 M | |||
| CommonStockPayments | -145 M | -73 M | -3 M | -2 M | ||||||
| Current deferred income taxes | 14 M | -85 M | -163 M | -299 M | -24 M | -900000.0 | 3 M | -2 M | -2 M | -18 M |
| Deferred income taxes | 14 M | -85 M | -163 M | -299 M | -24 M | -900000.0 | 3 M | -2 M | -2 M | -18 M |
| Depreciation | 7 M | 13 M | 63 M | 159 M | 163 M | 198 M | 189 M | 178 M | 178 M | 192 M |
| Depreciation unreconciled | 907 M | 1,042 M | 1,477 M | 1,821 M | 1,709 M | 1,973 M | 1,452 M | 1,889 M | 1,889 M | 1,852 M |
| DepreciationAndAmortization | 907 M | 1,042 M | 1,477 M | 1,821 M | 1,709 M | 1,973 M | 1,452 M | 1,889 M | 1,889 M | 1,852 M |
| EarningsLossesFromEquityInvestments | -52 M | -44 M | -11 M | 53 M | 43 M | 17 M | 6 M | 3 M | 3 M | -9 M |
| Effect of exchange rate changes | 2 M | 400000.0 | 800000.0 | -3 M | -300000.0 | -3 M | 4 M | -2 M | -2 M | -1 M |
| FinancingCashFlow | 34 M | 136 M | 850 M | -622 M | -499 M | -426 M | 238 M | 599 M | 599 M | 40 M |
| Free cash flow | 615 M | -500000.0 | -855 M | -855 M | 362 M | |||||
| GainLossOnInvestmentSecurities | -20 M | -172 M | 88 M | 500000.0 | -500000.0 | -1 M | -1 M | -3 M | ||
| GainLossOnSaleOfBusiness | 53 M | 43 M | -44 M | |||||||
| InterestPaidSupplementalData | 150 M | |||||||||
| Issuance of capital stock | 2 M | |||||||||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | 226 M | 275 M | 899 M | -636 M | 361 M | -416 M | 272 M | 660 M | 660 M | 267 M |
| Net cash from financing activities | 34 M | 136 M | 850 M | -622 M | -499 M | -426 M | 238 M | 599 M | 599 M | 40 M |
| Net cash from investing activities | -55 M | -162 M | -1,145 M | 293 M | -122 M | -52 M | -31 M | -80 M | -80 M | -377 M |
| Net cash from operating activities | 97 M | -19 M | 559 M | 386 M | 428 M | 615 M | -500000.0 | -661 M | -661 M | 397 M |
| Net change in cash & cash equivalents | 77 M | -45 M | 264 M | 53 M | -194 M | 134 M | 211 M | -144 M | -142 M | 60 M |
| Net income from continuing operations | 182 M | 43 M | 15 M | 468 M | -300 M | -206 M | -34 M | -205 M | -205 M | -1,116 M |
| NetBusinessPurchaseAndSale | -38 M | -144 M | -1,123 M | 339 M | -78 M | -21 M | -200000.0 | 124 M | 124 M | -331 M |
| NetCapitalExpenditureDisposals | -194 M | -194 M | -35 M | |||||||
| NetCommonStockIssuance | -145 M | -73 M | -3 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -750000.0 | 4 M | -12 M | -5 M | -8 M | ||||
| NetInvestmentPurchaseAndSale | -30 M | -750000.0 | 4 M | -12 M | -5 M | -8 M | ||||
| NetIssuancePaymentsOfDebt | 226 M | 275 M | 899 M | -636 M | 361 M | -416 M | 272 M | 660 M | 660 M | 267 M |
| NetLongTermDebtIssuance | 226 M | 275 M | 899 M | -636 M | 361 M | -416 M | 272 M | 660 M | 660 M | 267 M |
| NetPPEPurchaseAndSale | -17 M | -18 M | -194 M | -194 M | -35 M | |||||
| Operating (gains) losses | -41 M | -44 M | 9 M | -83 M | 132 M | 12 M | -38 M | 30 M | 2 M | -32 M |
| Other financing charges net | -20 M | -24 M | -48 M | -31 M | -811 M | -9 M | -33 M | -35 M | -64 M | -227 M |
| Other investing changes net | -35 M | 3 M | -4 M | -3 M | ||||||
| Other non-cash items | 13 M | 11 M | 33 M | 71 M | -60 M | 15 M | -1,572 M | 100 M | 128 M | 1,181 M |
| Payment of cash dividends | 33 M | 48 M | 27 M | 57 M | 2 M | 2 M | 2 M | |||
| ProceedsFromStockOptionExercised | 7 M | 6 M | 25 M | 45 M | 8 M | 2 M | 2 M | 4 M | 4 M | 500000.0 |
| Purchase of Float term investments | -200000.0 | |||||||||
| Purchase of short term investments | 1,781 M | 1,202 M | 4,299 M | 4,032 M | 3,879 M | 911 M | 593 M | 3,702 M | 3,702 M | 5,156 M |
| PurchaseOfInvestment | -30 M | -750000.0 | -200000.0 | -14 M | -7 M | -13 M | ||||
| PurchaseOfLongTermInvestments | -14 M | -7 M | -13 M | |||||||
| PurchaseOfPPE | -17 M | -18 M | -194 M | -194 M | -35 M | |||||
| Repayment of debt | -1,555 M | -928 M | -3,399 M | -4,668 M | -3,518 M | -1,327 M | -321 M | -3,041 M | -3,041 M | -4,888 M |
| RepaymentOfDebt | -1,555 M | -928 M | -3,399 M | -4,668 M | -3,518 M | -1,327 M | -321 M | -3,041 M | -3,041 M | -4,888 M |
| Repurchase of capital stock | -145 M | -73 M | -3 M | -2 M | ||||||
| Revenue per share | 900 M | 1,029 M | 1,414 M | 1,662 M | 1,546 M | 1,775 M | 1,263 M | 1,711 M | 1,711 M | 1,660 M |
| Sale of Float term investments | 4 M | 2 M | 2 M | 5 M | ||||||
| SaleOfBusiness | 15 M | 394 M | 48 M | 124 M | 124 M | |||||
| SaleOfInvestment | 4 M | 2 M | 2 M | 5 M | ||||||
| StockBasedCompensation | 80 M | 78 M | 77 M | 88 M | 68 M | 51 M | 89 M | 100 M | 100 M |
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