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Lions Gate Entertainment Corp. (LGF-B)

NYSE - NYSE Delayed price. Currency in USD
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7.72+0.26 (+3.49%)
At close: 04:00PM EDT
7.76 +0.04 (+0.52%)
Pre-market: 07:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,102,900
-1,102,900
-2,010,200
-188,200
-18,900
-
Depreciation & amortisation
1,823,500
1,823,500
1,914,800
1,838,100
1,451,500
-
Deferred income taxes
-18,500
-18,500
-5,300
-1,700
3,400
-
Stock-based compensation
90,600
90,600
102,000
100,000
89,000
-
Change in working capital
-59,800
-59,800
-100,500
-260,600
100,500
-
Accounts receivable
95,600
95,600
-140,600
-44,500
137,900
-
Other working capital
362,100
362,100
-163,300
-694,000
-35,500
-
Other non-cash items
-1,381,000
-1,381,000
-1,764,800
-2,161,200
-1,571,900
-
Net cash provided by operating activities
396,800
396,800
-114,300
-660,900
-500
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,700
-34,700
-49,000
-33,100
-35,000
-
Acquisitions, net
-344,400
-344,400
-17,500
-14,000
-200
-
Sales/maturities of investments
-
-
-
1,500
4,100
0
Other investing activities
-3,700
-3,700
-
-165,700
-
-
Net cash used for investing activities
-376,800
-376,800
-18,300
-80,500
-31,100
-
Cash flows from financing activities
Debt repayment
-4,888,200
-4,888,200
-2,953,800
-3,041,500
-320,600
-
Common stock repurchased
-
-
0
0
-2,200
-2,600
Dividends paid
-
-
-
-
0
0
Other financing activities
-228,300
-228,300
-197,800
-65,100
-33,400
-
Net cash used provided by (used for) financing activities
39,600
39,600
63,800
599,400
237,900
-
Net change in cash
59,600
59,600
-68,800
-142,000
206,300
-
Cash at beginning of period
313,000
313,000
384,600
528,700
318,200
-
Cash at end of period
371,400
371,400
313,000
384,600
528,700
-
Free cash flow
Operating cash flow
396,800
396,800
-114,300
-660,900
-500
-
Capital expenditure
-34,700
-34,700
-49,000
-33,100
-35,000
-
Free cash flow
362,100
362,100
-163,300
-694,000
-35,500
-