Dreamworks Animation (DWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,964 | -308,321 | 55,723 | -36,422 | 86,801 |
| Depreciation Amortization | 495,308 | 647,775 | 375,752 | 574,934 | 391,761 |
| Income taxes - deferred | 1,062 | 222,066 | 20,394 | -18,408 | 44,749 |
| Accounts receivable | -67,606 | -11,410 | -43,524 | -63,607 | 1,622 |
| Other Working Capital | -323,121 | -686,544 | -334,296 | -434,554 | -432,255 |
| Other Operating Activity | 830 | -26,011 | -47,057 | 6,454 | -59,176 |
| Operating Cash Flow | $52,509 | $-162,445 | $26,992 | $28,397 | $33,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,729 | -34,358 | -39,385 | -61,734 | -43,239 |
| Net Acquisitions | N/A | -63,605 | -25,711 | -169,450 | N/A |
| Purchase Of Investment | -18,136 | -20,645 | -19,451 | -3,000 | -5,000 |
| Investing Cash Flow | $-40,865 | $-118,608 | $-84,547 | $-234,184 | $-48,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,405 | 250,000 | 68,000 | 200,000 | 0 |
| Debt Issued | 199,203 | 0 | 300,000 | 0 | 0 |
| Debt Repayment | -1,378 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 40,000 | 93,417 | 6,886 | N/A | 8 |
| Common Stock Repurchased | -10,645 | -10,318 | -37,656 | -10,035 | -32,171 |
| Other Financing Activity | -588,024 | -114,892 | -240,732 | -39,434 | -235 |
| Financing Cash Flow | $64,561 | $218,207 | $96,498 | $150,531 | $-32,398 |
| Exchange Rate Effect | 382 | 1,606 | -2,722 | -1,591 | -591 |
| Beginning Cash Position | 34,227 | 95,467 | 59,246 | 116,093 | 163,819 |
| End Cash Position | 110,814 | 34,227 | 95,467 | 59,246 | 116,093 |
| Net Cash Flow | $76,587 | $-61,240 | $36,221 | $-56,847 | $-47,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,509 | -162,445 | 26,992 | 28,397 | 33,502 |
| Capital Expenditure | -22,729 | -34,358 | -39,385 | -61,734 | -43,239 |
| Free Cash Flow | 29,780 | -196,803 | -12,393 | -33,337 | -9,737 |