Lions Gate Entertainment Corp (LGF.B)
9.945
-0.02
(-0.15%)
USD |
NYSE |
May 03, 10:48
Lions Gate Entertainment Cash from Financing (Quarterly): 324.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 324.50M |
| September 30, 2023 | -402.40M |
| June 30, 2023 | 60.50M |
| March 31, 2023 | -161.90M |
| December 31, 2022 | -170.20M |
| September 30, 2022 | 356.10M |
| June 30, 2022 | 39.80M |
| March 31, 2022 | 241.70M |
| December 31, 2021 | 41.80M |
| September 30, 2021 | 344.20M |
| June 30, 2021 | -28.30M |
| March 31, 2021 | 148.90M |
| December 31, 2020 | 137.50M |
| September 30, 2020 | -26.40M |
| June 30, 2020 | -22.10M |
| March 31, 2020 | -40.60M |
| December 31, 2019 | -237.70M |
| September 30, 2019 | -129.80M |
| June 30, 2019 | -18.00M |
| March 31, 2019 | -119.00M |
| December 31, 2018 | -227.90M |
| September 30, 2018 | -71.50M |
| June 30, 2018 | -80.90M |
| March 31, 2018 | 167.20M |
| December 31, 2017 | -14.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -166.70M |
| June 30, 2017 | -608.90M |
| March 31, 2017 | -352.70M |
| December 31, 2016 | 1.341B |
| September 30, 2016 | -14.10M |
| June 30, 2016 | -124.20M |
| March 31, 2016 | -106.30M |
| December 31, 2015 | -5.409M |
| September 30, 2015 | 117.32M |
| June 30, 2015 | 130.08M |
| March 31, 2015 | -143.42M |
| December 31, 2014 | -34.85M |
| September 30, 2014 | 178.67M |
| June 30, 2014 | 33.79M |
| March 31, 2014 | -154.65M |
| December 31, 2013 | -10.02M |
| September 30, 2013 | -124.14M |
| June 30, 2013 | 9.557M |
| March 31, 2013 | -40.37M |
| December 31, 2012 | -85.98M |
| September 30, 2012 | -8.946M |
| June 30, 2012 | -147.22M |
| March 31, 2012 | 571.80M |
| December 31, 2011 | 95.96M |
| September 30, 2011 | 8.315M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-402.40M
Minimum
Sep 2023
356.10M
Maximum
Sep 2022
24.08M
Average
-18.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| HeadsUp Entertainment International Inc | -- |
| Imax Corp | 22.79M |
| Paramount Global | -187.00M |
| Nexstar Media Group Inc | -163.00M |
| AMC Networks Inc | -459.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.10M |
| Cash from Investing (Quarterly) | -334.00M |
| Free Cash Flow | 378.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2752 |
| Free Cash Flow to Equity (Quarterly) | -372.80M |
| Free Cash Flow to Firm (Quarterly) | 132.99M |
| Free Cash Flow Yield | 16.37% |