LIONS GATE ENTERTAINMENT-B (LGF.B)
CA5359195008 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.16B | -2.02B | -205.40M | -34.50M | -206.40M | |||
| Depreciation Amortization | 1.70B | 1.85B | 1.75B | 1.38B | 1.90B | |||
| Income Taxes - Deferred | -18.20M | -5.30M | -1.70M | 3.40M | -900.00K | |||
| Change In Working Capital | -1.32B | -1.89B | -2.47B | -1.52B | -1.23B | |||
| Interest Paid | N/A | 196.70M | 135.00M | 149.70M | 173.80M | |||
| Taxes Paid | N/A | 29.10M | 16.90M | 54.00M | 5.30M | |||
| Other non cash items | 1.21B | 1.96B | 272.90M | 168.50M | 146.20M | |||
| OPERATING CASH FLOW | 415.10M | -114.30M | -660.90M | -500.00K | 614.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.20M | -49.00M | -194.50M | -35.00M | -31.10M | |||
| Other Investing Activity | -7.80M | 30.70M | 114.00M | 3.90M | -20.60M | |||
| INVESTING CASH FLOW | -376.00M | -18.30M | -80.50M | -31.10M | -51.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.70M | 257.80M | 660.30M | 271.90M | -416.10M | |||
| Stock Issued/Repurchased | 900.00K | 3.80M | 4.20M | -600.00K | -900.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -74.50M | -197.80M | -65.10M | -33.40M | -9.10M | |||
| FINANCING CASH FLOW | -179.30M | 63.80M | 599.40M | 237.90M | -426.10M | |||
| Exchange Rate Effect | 2.40M | -2.80M | -2.10M | 4.20M | -2.90M | |||
| CHANGE IN CASH | -137.80M | -71.60M | -144.10M | 210.50M | 133.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 415.10M | -114.30M | -660.90M | -500.00K | 614.60M | |||
| Capital Expenditure | -368.20M | -49.00M | -194.50M | -35.00M | -31.10M | |||
| FREE CASH FLOW | 46.90M | -163.30M | -855.40M | -35.50M | 583.50M | |||
All data in USD