Watchlist Price Alert

Lions Gate Entertainment ... (LGF)

NYSE: LGF · Real-Time Price · USD

undefined

null (null%)

At close: Jun 28, 2019, 10:07 PM

Lions Gate Entertainment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-107M	-284.2M	473.6M	14.8M	50.21M
Depreciation & Amortization	197M	1.69B	1.81B	1.49B	1.05B
Stock-Based Compensation	n/a	n/a	88.4M	76.9M	77.91M
Other Working Capital	-199M	-258M	-639.3M	500K	699.93M
Other Non-Cash Items	465M	-1.41B	-1.05B	-160.26M	-992.22M
Deferred Income Tax	n/a	-23.6M	-299.5M	-163.4M	-85.07M
Change in Working Capital	59M	381.3M	-639.8M	-699.43M	-121.18M
Operating Cash Flow	614M	427.5M	389.2M	558.6M	-19.01M
Capital Expenditures	n/a	-43.8M	-45.9M	-25.2M	-18.43M
Cash Acquisitions	n/a	-77.3M	-1.8M	-1.1B	-126.89M
Purchase of Investments	n/a	n/a	n/a	n/a	-73.93M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-51M	377.2M	340.3M	-17.5M	57.19M
Investing Cash Flow	-51M	256.1M	292.6M	-1.15B	-162.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2M	-184.3M	n/a	n/a	-73.18M
Dividend Paid	n/a	n/a	-19.1M	-26.8M	-47.45M
Other Financial Acitivies	-426M	-499.3M	-603.3M	876.9M	183.17M
Financial Cash Flow	-426M	-499.3M	-622.4M	850.1M	135.72M
Net Cash Flow	134M	-193.7M	59.4M	263.4M	-45.35M
Free Cash Flow	614M	383.7M	343.3M	533.4M	-37.44M