Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 31 minutes
Straits Times Index
3,300.26
+7.33
(+0.22%)
Nikkei
38,236.07
-38.03
(-0.10%)
Hang Seng
18,561.05
+85.13
(+0.46%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
64,266.87
+590.42
(+0.93%)
CMC Crypto 200
1,370.14
+57.52
(+4.38%)
Lions Gate Entertainment Corp. (LGF-B)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.15
+0.19
(+1.91%)
At close: 04:00PM EDT
9.83
-0.32
(-3.19%)
After hours:
06:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,160,200
-2,010,200
-188,200
-18,900
Depreciation & amortisation
1,753,300
1,914,800
1,838,100
1,451,500
Deferred income taxes
-18,200
-5,300
-1,700
3,400
Stock-based compensation
117,500
102,000
100,000
89,000
Change in working capital
13,200
-100,500
-260,600
100,500
Accounts receivable
-56,900
-140,600
-44,500
137,900
Other working capital
378,000
-163,300
-694,000
-35,500
Other non-cash items
-1,304,400
-1,764,800
-2,161,200
-1,571,900
Net cash provided by operating activities
415,100
-114,300
-660,900
-500
Cash flows from investing activities
Investments in property, plant and equipment
-37,100
-49,000
-33,100
-35,000
Acquisitions, net
-342,400
-17,500
-14,000
-200
Sales/maturities of investments
-
-
1,500
4,100
Other investing activities
-
-
-165,700
-
Net cash used for investing activities
-376,000
-18,300
-80,500
-31,100
Cash flows from financing activities
Debt repayment
-4,228,400
-2,953,800
-3,041,500
-320,600
Common stock repurchased
-
0
0
-2,200
Dividends paid
-
-
-
0
Other financing activities
-74,500
-197,800
-65,100
-33,400
Net cash used provided by (used for) financing activities
-179,300
63,800
599,400
237,900
Net change in cash
-140,200
-68,800
-142,000
206,300
Cash at beginning of period
471,000
384,600
528,700
318,200
Cash at end of period
330,800
313,000
384,600
528,700
Free cash flow
Operating cash flow
415,100
-114,300
-660,900
-500
Capital expenditure
-37,100
-49,000
-33,100
-35,000
Free cash flow
378,000
-163,300
-694,000
-35,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.