LGF Company Financials

LGF 
$38.12
*  
0.39
1.01%
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*Delayed - data as of Jul. 29, 2015 10:05 ET  -  Find a broker to begin trading LGF now
Exchange: NYSE
Industry: Consumer Services
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View:    LGF Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$19,554 $98,185 $20,781 $43,261
Cash Flows-Operating Activities
Depreciation
$265,151 $285,072 $205,449 $163,684
Net Income Adjustments
$29,202 $6,861 $15,122 $9,662
Changes in Operating Activities
Accounts Receivable
$80,835 ($178,397) ($85,920) $169,514
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($195,740) ($176,943) ($376,447) ($262,078)
Liabilities
$60,548 $10,118 $25,712 ($136,677)
Net Cash Flow-Operating
$259,550 $44,896 ($195,303) ($12,634)
Cash Flows-Investing Activities
Capital Expenditures
($5,720) ($6,798) ($3,068) ($1,427)
Investments
($35,980) ($2,100) ($5,000) $4,925
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($41,700) ($8,898) ($8,068) $3,498
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,546) ($714) ($15,618) ($109,123)
Net Borrowings
($109,167) ($27,358) $204,677 $157,459
Other Financing Activities
($5,123) ($2,803) ($1,889) ($10,247)
Net Cash Flows-Financing
($143,420) ($34,848) $178,669 $33,794
Effect of Exchange Rate
($619) $1,467 $599 $22
Net Cash Flow
$74,430 $1,150 ($24,702) $24,658

See also: Company Financials data entry page