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Dreamworks Animation (DWA)

Dreamworks Animation (DWA)
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Dream Works Animation SKG, Inc. develops and produces computer generated animated feature films for a broad movie-going audience.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Sales 220,930 190,440 319,340 259,220 170,780
Sales Growth +16.01% -40.36% +23.19% +51.79% +2.55%
Net Income 2,330 13,840 42,070 -3,520 -38,580
Net Income Growth -83.16% -67.10% +1,295.17% +90.88% +29.57%

Balance Sheet

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Total Assets 1,974,490 1,957,760 1,969,980 1,904,130 2,011,010
Total Assets Growth +0.85% -0.62% +3.46% -5.31% +2.28%
Total Liabilities 753,780 744,080 771,140 776,020 884,650
Total Liabilities Growth +1.30% -3.51% -0.63% -12.28% +9.32%

Cash Flow

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Operating Cash Flow -56,960 -52,890 52,510 -6,510 7,340
Operating Cash Flow Growth -7.70% -200.72% +906.61% -188.69% +370.51%
Net Cash Flow -35,670 -19,200 76,590 54,670 87,980
Change in Net Cash Flow -85.78% -125.07% +40.10% -37.86% +58.69%
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