Lions Gate Entertainment Corporation Class A
LGF.A 
NYE
Sector:
Industry:
10.69
USD
0.19
(1.81%)
Optionable: Yes Market Cap: 2,371 M 90-day average vol: 735,455
Previous close: 10.5 Open: 10.48 Bid: 10.06 Ask: 10.69
52 week range
6.93 12.09
Last updated: Friday 3rd May 2024
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LGF.A Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1,545 M | -1,617 M | -2,212 M | -2,424 M | ||||||
| (Increase) Decrease in other current liabilities | 40 M | -22 M | 104 M | 222 M | 68 M | -98 M | -18 M | -49 M | -70 M | -70 M |
| (Increase) Decrease in other working capital | -916 M | -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 | |||||||
| (Increase) Decrease in receivables | -94 M | -14 M | -158 M | -88 M | -9 M | 471 M | 398 M | 134 M | -257 M | -44 M |
| Acquisitions | -17 M | -53 M | -144 M | -1,123 M | -55 M | -126 M | -21 M | -200000.0 | ||
| Amortization of intangibles | 921 M | 900 M | 1,029 M | 1,414 M | 1,662 M | 1,546 M | 1,775 M | 1,263 M | ||
| AssetImpairmentCharge | 29 M | |||||||||
| CapitalExpenditureReported | 9 M | 17 M | 18 M | 195 M | 195 M | |||||
| Cash at beginning of period | 62 M | 26 M | 103 M | 61 M | 325 M | 378 M | 184 M | 318 M | 529 M | 385 M |
| Cash at end of period | 26 M | 103 M | 58 M | 325 M | 378 M | 184 M | 318 M | 529 M | 385 M | 241 M |
| Cash flow | 253 M | 97 M | -19 M | 559 M | 386 M | 428 M | 615 M | -500000.0 | -661 M | -661 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -55 M | -162 M | -1,145 M | 293 M | -122 M | -52 M | -31 M | -80 M | -80 M |
| ChangeInAccountPayable | 33 M | 1 M | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 18 M | -5 M | 29 M | 153 M | -182 M | 41 M | -32 M | 33 M | 1 M | 66 M |
| ChangeInWorkingCapital | -952 M | -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 |
| ChangesInAccountReceivables | -94 M | -14 M | -158 M | -88 M | -9 M | 471 M | 398 M | 134 M | -257 M | -44 M |
| CommonStockDividendPaid | -7 M | -33 M | -47 M | -27 M | -57 M | -1 M | -1 M | |||
| CommonStockPayments | -145 M | -73 M | -3 M | -2 M | ||||||
| Current deferred income taxes | 16 M | 14 M | -85 M | -163 M | -299 M | -24 M | -900000.0 | 3 M | -2 M | -2 M |
| Deferred income taxes | 16 M | 14 M | -85 M | -163 M | -299 M | -24 M | -900000.0 | 3 M | -2 M | -2 M |
| Depreciation | 7 M | 7 M | 13 M | 63 M | 159 M | 163 M | 198 M | 189 M | 178 M | 178 M |
| Depreciation unreconciled | 928 M | 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 |
| DepreciationAndAmortization | 928 M | 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 |
| EarningsLossesFromEquityInvestments | -25 M | -52 M | -44 M | -11 M | 53 M | 43 M | 17 M | 6 M | 3 M | 3 M |
| Effect of exchange rate changes | -1 M | 2 M | 400000.0 | 800000.0 | -3 M | -300000.0 | -3 M | 4 M | -2 M | -2 M |
| FinancingCashFlow | -279 M | 34 M | 136 M | 850 M | -622 M | -499 M | -426 M | 238 M | 599 M | 599 M |
| Free cash flow | 615 M | -500000.0 | -855 M | -855 M | ||||||
| GainLossOnInvestmentSecurities | -20 M | -172 M | 88 M | 500000.0 | -500000.0 | -1 M | -1 M | |||
| GainLossOnSaleOfBusiness | 53 M | 43 M | -44 M | |||||||
| InterestPaidSupplementalData | 150 M | |||||||||
| Issuance of capital stock | 2 M | |||||||||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | -261 M | 226 M | 275 M | 899 M | -636 M | 361 M | -416 M | 272 M | 660 M | 660 M |
| Net cash from financing activities | -279 M | 34 M | 136 M | 850 M | -622 M | -499 M | -426 M | 238 M | 599 M | 599 M |
| Net cash from investing activities | -9 M | -55 M | -162 M | -1,145 M | 293 M | -122 M | -52 M | -31 M | -80 M | -80 M |
| Net cash from operating activities | 253 M | 97 M | -19 M | 559 M | 386 M | 428 M | 615 M | -500000.0 | -661 M | -661 M |
| Net change in cash & cash equivalents | -37 M | 77 M | -45 M | 264 M | 53 M | -194 M | 134 M | 211 M | -144 M | -144 M |
| Net income from continuing operations | 152 M | 182 M | 43 M | 15 M | 468 M | -300 M | -206 M | -34 M | -205 M | -205 M |
| NetBusinessPurchaseAndSale | -8 M | -38 M | -144 M | -1,123 M | 339 M | -78 M | -21 M | -200000.0 | 124 M | 124 M |
| NetCapitalExpenditureDisposals | -194 M | -194 M | ||||||||
| NetCommonStockIssuance | -145 M | -73 M | -3 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -750000.0 | 4 M | -12 M | -5 M | |||||
| NetInvestmentPurchaseAndSale | -30 M | -750000.0 | 4 M | -12 M | -5 M | |||||
| NetIssuancePaymentsOfDebt | -261 M | 226 M | 275 M | 899 M | -636 M | 361 M | -416 M | 272 M | 660 M | 660 M |
| NetLongTermDebtIssuance | -261 M | 226 M | 275 M | 899 M | -636 M | 361 M | -416 M | 272 M | 660 M | 660 M |
| NetPPEPurchaseAndSale | -9 M | -17 M | -18 M | -194 M | -194 M | |||||
| Operating (gains) losses | 15 M | -41 M | -44 M | 9 M | -83 M | 132 M | 12 M | -38 M | 30 M | 2 M |
| Other financing charges net | -23 M | -20 M | -24 M | -48 M | -31 M | -811 M | -9 M | -33 M | -35 M | -64 M |
| Other investing changes net | 4 M | -35 M | 3 M | -4 M | ||||||
| Other non-cash items | 17 M | 13 M | 11 M | 33 M | 71 M | -60 M | 15 M | -1,572 M | 100 M | 128 M |
| Payment of cash dividends | 7 M | 33 M | 48 M | 27 M | 57 M | 2 M | 2 M | |||
| ProceedsFromStockOptionExercised | 12 M | 7 M | 6 M | 25 M | 45 M | 8 M | 2 M | 2 M | 4 M | 4 M |
| Purchase of Float term investments | -200000.0 | |||||||||
| Purchase of short term investments | 1,465 M | 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 |
| PurchaseOfInvestment | -30 M | -750000.0 | -200000.0 | -14 M | -7 M | |||||
| PurchaseOfLongTermInvestments | -14 M | -7 M | ||||||||
| PurchaseOfPPE | -9 M | -17 M | -18 M | -194 M | -194 M | |||||
| Repayment of debt | -1,726 M | -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 |
| RepaymentOfDebt | -1,726 M | -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 |
| Repurchase of capital stock | -145 M | -73 M | -3 M | -2 M | ||||||
| Revenue per share | 921 M | 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 |
| Sale of Float term investments | 4 M | 2 M | 2 M | |||||||
| SaleOfBusiness | 9 M | 15 M | 394 M | 48 M | 124 M | 124 M | ||||
| SaleOfInvestment | 4 M | 2 M | 2 M | |||||||
| StockBasedCompensation | 60 M | 80 M | 78 M | 77 M | 88 M | 68 M | 51 M | 89 M | 100 M | 100 M |
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