Dreamworks Animation (DWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,541 | 12,141 | -53,964 | -98,973 | -94,929 |
| Depreciation Amortization | 208,660 | 102,245 | 495,308 | 346,467 | 211,445 |
| Income taxes - deferred | 702 | 353 | 1,062 | 1,597 | 1,267 |
| Accounts receivable | -6,532 | 7,862 | -67,606 | -26,078 | 34,180 |
| Other Working Capital | -212,494 | -131,885 | -323,121 | -224,711 | -95,762 |
| Other Operating Activity | -60,837 | -43,609 | 830 | -4,816 | -48,860 |
| Operating Cash Flow | $-56,960 | $-52,893 | $52,509 | $-6,514 | $7,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,792 | -3,709 | -22,729 | -12,428 | -4,595 |
| Purchase Of Investment | N/A | N/A | -18,136 | -2,298 | -2,298 |
| Investing Cash Flow | $-21,792 | $-3,709 | $-40,865 | $-14,726 | $-6,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 71,000 | 425,405 | 420,405 | 385,405 |
| Debt Issued | N/A | N/A | 199,203 | 199,203 | 185,000 |
| Debt Repayment | N/A | N/A | -1,378 | -1,378 | -1,399 |
| Common Stock Issued | N/A | N/A | 40,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -4,761 | -3,603 | -10,645 | -5,185 | -3,066 |
| Other Financing Activity | -51,225 | -30,206 | -588,024 | -553,005 | -492,839 |
| Financing Cash Flow | $43,014 | $37,191 | $64,561 | $75,040 | $88,101 |
| Exchange Rate Effect | 69 | 207 | 382 | 868 | -574 |
| Beginning Cash Position | 110,814 | 110,814 | 34,227 | 34,227 | 34,227 |
| End Cash Position | 75,145 | 91,610 | 110,814 | 88,895 | 122,202 |
| Net Cash Flow | $-35,669 | $-19,204 | $76,587 | $54,668 | $87,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,960 | -52,893 | 52,509 | -6,514 | 7,341 |
| Capital Expenditure | -21,792 | -3,709 | -22,729 | -12,428 | -4,595 |
| Free Cash Flow | -78,752 | -56,602 | 29,780 | -18,942 | 2,746 |