Dreamworks Animation (DWA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,723 | 38,441 | 28,362 | 6,114 | -36,422 |
| Depreciation Amortization | 375,752 | 265,432 | 184,782 | 62,711 | 574,934 |
| Income taxes - deferred | 20,394 | 15,372 | 9,576 | 231 | -18,408 |
| Accounts receivable | -43,524 | 51,385 | -11,725 | 56,350 | -63,607 |
| Other Working Capital | -334,296 | -181,877 | -164,429 | -20,296 | -434,554 |
| Other Operating Activity | -47,057 | -118,314 | -26,870 | -63,428 | 6,454 |
| Operating Cash Flow | $26,992 | $70,439 | $19,696 | $41,682 | $28,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,385 | -26,669 | -14,858 | -8,088 | -61,734 |
| Net Acquisitions | -25,711 | -30,093 | -30,093 | N/A | -169,450 |
| Purchase Of Investment | -19,451 | -14,720 | -14,720 | -500 | -3,000 |
| Investing Cash Flow | $-84,547 | $-71,482 | $-59,671 | $-8,588 | $-234,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 68,000 | 45,000 | N/A | 200,000 |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,886 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -37,656 | -28,170 | -25,854 | -16,552 | -10,035 |
| Other Financing Activity | -240,732 | -240,718 | -10,000 | 0 | -39,434 |
| Financing Cash Flow | $96,498 | $99,112 | $9,146 | $-16,552 | $150,531 |
| Exchange Rate Effect | -2,722 | -889 | 428 | 447 | -1,591 |
| Beginning Cash Position | 59,246 | 59,246 | 59,246 | 59,246 | 116,093 |
| End Cash Position | 95,467 | 156,426 | 28,845 | 76,235 | 59,246 |
| Net Cash Flow | $36,221 | $97,180 | $-30,401 | $16,989 | $-56,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,992 | 70,439 | 19,696 | 41,682 | 28,397 |
| Capital Expenditure | -39,385 | -26,669 | -14,858 | -8,088 | -61,734 |
| Free Cash Flow | -12,393 | 43,770 | 4,838 | 33,594 | -33,337 |