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Lions Gate Entertainment Corp. (LGF-A)

NYSE - NYSE Delayed price. Currency in USD
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10.73+0.17 (+1.61%)
At close: 04:00PM EDT
10.71 -0.02 (-0.19%)
After hours: 07:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,160,200
-2,010,200
-188,200
-18,900
-188,400
Depreciation & amortisation
1,753,300
1,914,800
1,838,100
1,451,500
1,972,900
Deferred income taxes
-18,200
-5,300
-1,700
3,400
-900
Stock-based compensation
117,500
102,000
100,000
89,000
50,500
Change in working capital
13,200
-100,500
-260,600
100,500
316,600
Accounts receivable
-56,900
-140,600
-44,500
137,900
397,500
Other working capital
378,000
-163,300
-694,000
-35,500
583,500
Other non-cash items
-1,304,400
-1,764,800
-2,161,200
-1,571,900
-1,530,400
Net cash provided by operating activities
415,100
-114,300
-660,900
-500
614,600
Cash flows from investing activities
Investments in property, plant and equipment
-37,100
-49,000
-33,100
-35,000
-31,100
Acquisitions, net
-342,400
-17,500
-14,000
-200
-20,600
Sales/maturities of investments
-
-
1,500
4,100
0
Other investing activities
-
-
-165,700
-
-
Net cash used for investing activities
-376,000
-18,300
-80,500
-31,100
-51,700
Cash flows from financing activities
Debt repayment
-4,228,400
-2,953,800
-3,041,500
-320,600
-1,327,200
Common stock repurchased
-
0
0
-2,200
-2,600
Dividends paid
-
-
-
0
0
Other financing activities
-74,500
-197,800
-65,100
-33,400
-9,100
Net cash used provided by (used for) financing activities
-179,300
63,800
599,400
237,900
-426,100
Net change in cash
-140,200
-68,800
-142,000
206,300
136,800
Cash at beginning of period
471,000
384,600
528,700
318,200
184,300
Cash at end of period
330,800
313,000
384,600
528,700
318,200
Free cash flow
Operating cash flow
415,100
-114,300
-660,900
-500
614,600
Capital expenditure
-37,100
-49,000
-33,100
-35,000
-31,100
Free cash flow
378,000
-163,300
-694,000
-35,500
583,500