Lions Gate Entertainment Corp Cl A (LGF.A)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,037 | 232,127 | -39,118 | -30,381 | -30,272 |
| Depreciation Amortization | 945,038 | 992,575 | 623,617 | 561,740 | 543,814 |
| Income taxes - deferred | 15,913 | -87,899 | 1,256 | 689 | N/A |
| Accounts receivable | -93,503 | -4,948 | -256,208 | -64,203 | -79,392 |
| Other Working Capital | -951,895 | -923,686 | -791,413 | -554,142 | -699,697 |
| Other Operating Activity | 184,922 | 67,950 | 247,753 | 128,624 | 130,587 |
| Operating Cash Flow | $252,512 | $276,119 | $-214,113 | $42,327 | $-134,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,332 | 0 | 6,996 | -9 |
| PPE Investments | -8,799 | -2,581 | -1,885 | -2,756 | -3,684 |
| Net Acquisitions | N/A | N/A | -544,613 | -15,000 | N/A |
| Purchase Of Investment | -4,081 | -1,530 | -1,030 | -24,677 | -47,129 |
| Other Investing Activity | 4,275 | 4,274 | -4,671 | 7,071 | 6,915 |
| Investing Cash Flow | $-8,605 | $4,495 | $-552,199 | $-28,366 | $-43,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 872,220 | 1,144,620 | 390,650 | 544,706 | 395,602 |
| Debt Issued | 1,033,056 | 378,510 | 1,104,961 | 118,589 | 359,468 |
| Debt Repayment | -988,458 | -866,642 | -309,702 | -147,102 | -211,446 |
| Common Stock Issued | 11,972 | 2,897 | 3,520 | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | -77,088 | 0 | N/A |
| Dividend Paid | -6,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,201,152 | -941,905 | -364,970 | -517,651 | -435,106 |
| Financing Cash Flow | $-279,262 | $-282,520 | $747,371 | $-1,458 | $108,518 |
| Exchange Rate Effect | -1,316 | -29 | -3,180 | 4,674 | 1,116 |
| Beginning Cash Position | 62,363 | 64,298 | 86,419 | 69,242 | 138,475 |
| End Cash Position | 25,692 | 62,363 | 64,298 | 86,419 | 69,242 |
| Net Cash Flow | $-36,671 | $-1,935 | $-22,121 | $17,177 | $-69,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,512 | 276,119 | -214,113 | 42,327 | -134,960 |
| Capital Expenditure | -8,799 | -2,581 | -1,885 | -2,756 | -3,684 |
| Free Cash Flow | 243,713 | 273,538 | -215,998 | 39,571 | -138,644 |