Dreamworks Animation (DWA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,890 | -308,321 | -46,480 | -58,344 | -42,416 |
| Depreciation Amortization | 111,274 | 647,775 | 313,131 | 215,828 | 149,889 |
| Income taxes - deferred | 679 | 222,066 | -19,658 | -26,590 | -22,314 |
| Accounts receivable | 37,944 | -11,410 | 819 | 54,624 | 60,176 |
| Other Working Capital | -51,576 | -686,544 | -344,485 | -171,184 | -88,355 |
| Other Operating Activity | -40,869 | -26,011 | -43,973 | -80,769 | -69,467 |
| Operating Cash Flow | $1,562 | $-162,445 | $-140,646 | $-66,435 | $-12,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,845 | -34,358 | -26,263 | -17,653 | -5,711 |
| Net Acquisitions | N/A | -63,605 | -63,605 | -63,605 | N/A |
| Purchase Of Investment | -510 | -20,645 | -18,154 | -13,365 | -7,000 |
| Investing Cash Flow | $-2,355 | $-118,608 | $-108,022 | $-94,623 | $-12,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,405 | 250,000 | 215,000 | 110,000 | 0 |
| Debt Issued | 185,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,184 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,000 | 93,417 | 261 | 261 | 261 |
| Common Stock Repurchased | -2,013 | -10,318 | -3,580 | -1,956 | -1,278 |
| Other Financing Activity | -482,040 | -114,892 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $55,168 | $218,207 | $201,681 | $98,305 | $-1,017 |
| Exchange Rate Effect | 1,060 | 1,606 | 586 | -518 | 396 |
| Beginning Cash Position | 34,227 | 95,467 | 95,467 | 95,467 | 95,467 |
| End Cash Position | 89,662 | 34,227 | 49,066 | 32,196 | 69,648 |
| Net Cash Flow | $55,435 | $-61,240 | $-46,401 | $-63,271 | $-25,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,562 | -162,445 | -140,646 | -66,435 | -12,487 |
| Capital Expenditure | -1,845 | -34,358 | -26,263 | -17,653 | -5,711 |
| Free Cash Flow | -283 | -196,803 | -166,909 | -84,088 | -18,198 |