Last $22.77 USD
Change Today -0.05 / -0.22%
Volume 592.6K
DWA On Other Exchanges
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As of 8:10 PM 07/9/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dreamworks animation skg-a (DWA)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME170.686.8-36.455.1
Depreciation & Amortization6.93.34.24.5
Amortization of Goodwill and Intangible Assets----2.210.5
DEPRECIATION & AMORTIZATION, TOTAL6.93.36.314.9
Amortization of Deferred Charges424.4388.5568.6360.8
(Gain) Loss from Sale of Asset-------6.4
Asset Writedown & Restructuring Costs12.0------
Other Operating Activities-374.0-41.1-92.6-90.7
(Income) Loss on Equity Investments------6.9
Provision & Write-off of Bad Debts0.3------
Change in Accounts Receivable1.7-26.4-28.5-26.1
Change in Inventories-464.1-454.7-450.0-440.4
Change in Accounts Payable33.3-38.75.646.5
Change in Unearned Revenues60.3101.393.3128.0
Change in Income Taxes7.9-4.40.10.4
Change in Other Working Capital181.1-9.4-55.2-40.5
CASH FROM OPERATIONS91.633.528.427.0
Capital Expenditure-50.6-43.2-61.7-39.4
Cash Acquisitions-----157.5-32.1
Sale (Purchase) of Intangible Assets-----11.96.4
Investments in Marketable & Equity Securities---5.0-3.0-19.5
CASH FROM INVESTING-50.6-48.2-234.2-84.5
Long-Term Debt Issued----200.0368.0
TOTAL DEBT ISSUED----200.0368.0
Long Term Debt Repaid-----35.0-233.0
TOTAL DEBT REPAID-----35.0-233.0
Issuance of Common Stock9.30.0--6.9
Repurchase of Common Stock-120.9-32.2-10.0-37.7
Other Financing Activities2.9-0.2-4.4-7.7
CASH FROM FINANCING-108.6-32.4150.596.5
Foreign Exchange Rate Adjustments0.2-0.6-1.6-2.7
NET CHANGE IN CASH-67.4-47.7-56.836.2
 

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DWA:US $22.77 USD -0.05

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Industry Analysis

DWA

Industry Average

Valuation DWA Industry Range
Price/Earnings 100.0x
Price/Sales 2.7x
Price/Book 1.4x
Price/Cash Flow 293.9x
TEV/Sales 2.2x
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