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Lions Gate Entertainment Corp

LGNB:STU

Lions Gate Entertainment Corp

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  • Price (EUR)6.80
  • Today's Change0.25 / 3.82%
  • Shares traded0.00
  • 1 Year change-18.07%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(1116)(2019)(205)
Depreciation/depletion192180178
Non-Cash items1,2311,955273
Cash taxes paid, supplemental262917
Cash interest paid, supplemental243197135
Changes in working capital(1469)(1891)(2472)
Total cash from operations397(114)(661)
INVESTING
Capital expenditures(366)(49)(195)
Other investing and cash flow items, total(11)31114
Total cash from investing(377)(18)(81)
FINANCING
Financing cash flow items(228)(198)(65)
Total cash dividends paid------
Issuance (retirement) of stock, net0.503.804.20
Issuance (retirement) of debt, net267258660
Total cash from financing4064599
NET CHANGE IN CASH
Foreign exchange effects(1.2)(2.8)(2.1)
Net change in cash58(72)(144)
Net cash-begin balance/reserved for future use313385529
Net cash-end balance/reserved for future use371313385
SUPPLEMENTAL INCOME
Depreciation, supplemental192180178
Cash interest paid, supplemental243197135
Cash taxes paid, supplemental262917
Data Provided by LSEG
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