More on LGF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.5 Score)
- Holders
- Dividends (1.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LGF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -16.46M
Depreciation of property and equipment
Amortization of intangible assets
Amortization of films and television programs 588.55M
Amortization of debt discount (premium) and deferred financing costs 4.7M
Non-cash stock-based compensation 46.2M
Loss on extinguishment of debt
Equity interests (income) loss -12.75M
Restricted cash 6K
Accounts receivable, net 89.35M
Investment in films and television programs -446.67M
Other assets -4.23M
Accounts payable and accrued liabilities -8.45M
Participations and residuals 44.52M
Film obligations 19.89M
Deferred revenue -35.85M
Net Cash Flows Used In Operating Activities 194.4M
Purchases of restricted investments
Proceeds from the sale of restricted investments
Buy-out of the earn-out associated with the acquisition of Debmar-Mercury, LLC
Investment in equity method investees -5.34M
Increase in loans receivable
Purchases of property and equipment -6.3M
Net Cash Flows (Used In) Investing Activities -9.38M
Tax withholding requirements on equity awards -27.25M
Borrowings under senior revolving credit facility 454M
Repayments of borrowings under senior revolving credit facility -314M
Borrowings under individual production loans 152.3M
Repayment of individual production loans
Production loan borrowings under Pennsylvania Regional Center credit facility
Production loan repayments under Pennsylvania Regional Center credit facility
Production loan borrowings under film credit facility
Production loan repayments under film credit facility
Change in restricted cash collateral associated with financing activities
Proceeds from sale of senior secured second-priority notes, net of deferred financing costs
Repurchase of convertible senior subordinated notes 0
Net Cash Flows Provided By Financing Activities -138.31M
Net Change In Cash And Cash Equivalents 46.71M
Foreign Exchange Effects on Cash 1.51M
Cash and Cash Equivalents - Beginning Of Period 57.74M
Cash and Cash Equivalents - End Of Period 105.95M

Entities mentioned with LGF

View All Entities