LGF.A — Lions Gate Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $2.42bn
- $6.71bn
- $3.85bn
- 69
- 41
- 80
- 68
Annual cashflow statement for Lions Gate Entertainment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -300 | -206 | -34.5 | -205 | -2,019 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 171 | 146 | 169 | 273 | 1,955 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,100 | -1,229 | -1,516 | -2,472 | -1,891 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 428 | 615 | -0.5 | -661 | -114 |
| Capital Expenditures | -43.8 | -31.1 | -35 | -195 | -49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.9 | -20.6 | 3.9 | 114 | 30.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -51.7 | -31.1 | -80.5 | -18.3 |
| Financing Cash Flow Items | -811 | -9.1 | -33.4 | -65.1 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | -426 | 238 | 599 | 63.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -194 | 134 | 211 | -144 | -71.6 |