Lions Gate Entertainment Corp Cl A (LGF.A)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,454 | -87,435 | 27,479 | 6,096 | 20,281 |
| Depreciation Amortization | 485,558 | 425,867 | 249,066 | 260,904 | 224,853 |
| Income taxes - deferred | N/A | N/A | 6,780 | 297 | 6,283 |
| Accounts receivable | 37,304 | -128,876 | 79,704 | -33,459 | -21,077 |
| Other Working Capital | -428,469 | -267,866 | -231,740 | -212,247 | -153,886 |
| Other Operating Activity | -17,845 | 147,460 | -71,562 | 33,641 | 19,042 |
| Operating Cash Flow | $-101,906 | $89,150 | $59,727 | $55,232 | $95,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11 | 237,379 | N/A | N/A | N/A |
| PPE Investments | -8,674 | -3,608 | -8,348 | 29,305 | -1,446 |
| Net Acquisitions | -243,158 | -39,452 | -24,119 | -27,138 | N/A |
| Purchase Of Investment | -18,031 | -11,296 | -870,988 | -310,501 | N/A |
| Sale Of Investment | N/A | 24,155 | 795,838 | 142,895 | N/A |
| Other Investing Activity | -28,767 | -5,895 | 0 | 105 | 134 |
| Investing Cash Flow | $-298,619 | $201,283 | $-107,617 | $-165,334 | $-1,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 189,858 | 162,400 | 97,083 | 92,605 | 314,822 |
| Debt Repayment | -227,344 | -111,357 | -48,993 | -46,049 | N/A |
| Common Stock Issued | 2,894 | 1,251 | 4,277 | 1,408 | 24,713 |
| Common Stock Repurchased | -44,968 | -22,260 | N/A | N/A | N/A |
| Other Financing Activity | -3,801 | -1,601 | 0 | -3,249 | -328,617 |
| Financing Cash Flow | $171,639 | $28,433 | $52,367 | $44,715 | $10,918 |
| Exchange Rate Effect | -4,228 | 1,226 | 42 | -474 | 648 |
| Beginning Cash Position | 371,589 | 51,497 | 46,978 | 112,839 | 7,089 |
| End Cash Position | 138,475 | 371,589 | 51,497 | 46,978 | 112,839 |
| Net Cash Flow | $-233,114 | $320,092 | $4,519 | $-65,861 | $105,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,906 | 89,150 | 59,727 | 55,232 | 95,496 |
| Capital Expenditure | -8,674 | -3,608 | -8,348 | -5,555 | -2,618 |
| Free Cash Flow | -110,580 | 85,542 | 51,379 | 49,677 | 92,878 |