1187995
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1187995 generated cash of $614,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$426,000,000 last year. Net change in cash is therefore $134,000,000.
Cash Flow
| 2013 | 276.11M | 4.49M | -282.52M |
|---|---|---|---|
| 2014 | 252.51M | -8.60M | -279.26M |
| 2015 | 96.50M | -55.16M | 34.19M |
| 2016 | -19.00M | -162.06M | 135.72M |
| 2017 | 558.6M | -1.14B | 850.1M |
| 2018 | 389.2M | 292.6M | -622.4M |
| 2019 | 427.5M | 256.1M | -499.3M |
| 2020 | 614M | -51M | -426M |
LGF Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 184M | 378M | 318.7M | 58.5M | 103.08M | 27.16M | 61.04M | 64.26M |
Operating activities | ||||||||
Net income | -107M | -284.2M | 473.6M | 14.8M | 50.20M | 181.78M | 152.03M | 232.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 197M | 1.69B | 1.81B | 1.49B | 1.05B | 919.35M | 945.03M | 992.57M |
Stock-based compensation expense | 0 | 0 | 88.4M | 76.9M | 77.90M | 79.93M | 60.49M | 35.83M |
| Deferred income tax benefit | 0 | 0 | 88.4M | 76.9M | 77.90M | 79.93M | 60.49M | 35.83M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 397M | 470.8M | -8.6M | -83M | -144.91M | -13.96M | -93.50M | -4.94M |
Inventories | -108M | 127.5M | 189.8M | -769.83M | -705.12M | -171.63M | 133.37M | -93.99M |
Accounts payable | -31M | 41M | -181.7M | 152.9M | 28.91M | -5.08M | 17.62M | -50.15M |
Cash generated by operating activities | 614M | 427.5M | 389.2M | 558.6M | -19.00M | 96.50M | 252.51M | 276.11M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -73.93M | -174.84M | 0 | -2.02M |
Investments In Property Plant And Equipment | 0 | -43.8M | -45.9M | -25.2M | -18.43M | -17.01M | -8.79M | -2.58M |
Acquisitions Net | 0 | -77.3M | -1.8M | -1.10B | -126.89M | 0 | 0 | 0 |
Cash generated by investing activities | -51M | 256.1M | 292.6M | -1.14B | -162.06M | -55.16M | -8.60M | 4.49M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -19.1M | -26.8M | -47.44M | -33.35M | -6.9M | 0 |
Repurchases of common stock | -2M | -184.3M | 0 | 0 | -73.18M | -144.84M | 0 | 0 |
Repayments of term debt | -1.03B | 0 | -4.33B | 0 | 0 | 0 | 0 | -484.66M |
Cash used in financing activities | -426M | -499.3M | -622.4M | 850.1M | 135.72M | 34.19M | -279.26M | -282.52M |
Net Change In Cash | 134M | -193.7M | 59.4M | 263.4M | -45.34M | 75.53M | -35.35M | -1.90M |
Cash at end of period | 318M | 184.3M | 378.1M | 321.9M | 57.74M | 102.69M | 25.69M | 62.36M |
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