Lionsgate Studios Corp (LION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 43,823 | 39,796 | 38,766 | 39,135 |
| Depreciation Amortization | N/A | 16,971 | 23,884 | 26,535 | 22,068 |
| Income taxes - deferred | N/A | 3,592 | 2,233 | 8,010 | 6,540 |
| Other Working Capital | N/A | 89,631 | 79,704 | -112,409 | -67,872 |
| Loans | N/A | 88,544 | 74,447 | -99,813 | -71,180 |
| Other Operating Activity | 0 | -76,129 | -64,863 | 109,403 | 74,264 |
| Operating Cash Flow | $N/A | $166,432 | $155,201 | $-29,508 | $2,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,641 | -5,305 | -6,529 | -12,160 |
| Net Acquisitions | N/A | N/A | N/A | 37,609 | 215,472 |
| Purchase Of Investment | N/A | -168,324 | -18,993 | -32,828 | -51,034 |
| Sale Of Investment | N/A | 42,757 | 40,271 | 55,226 | 63,926 |
| Purchase Sale Intangibles | N/A | 12,186 | N/A | N/A | N/A |
| Net Loans | N/A | -113,934 | -282,213 | -270,119 | -463,366 |
| Other Investing Activity | 0 | 12,990 | 8,921 | 11,561 | 17,682 |
| Investing Cash Flow | $N/A | $-236,152 | $-257,319 | $-205,080 | $-229,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,820 | 7,229 | -26,379 | -65,626 |
| Debt Issued | N/A | 2,895,000 | 475,000 | 1,325,000 | 985,000 |
| Debt Repayment | N/A | -2,895,000 | -575,000 | -1,265,000 | -940,000 |
| Common Stock Issued | N/A | 9,644 | 9,295 | 10,153 | 6,348 |
| Common Stock Repurchased | N/A | -4,469 | -1,673 | -821 | -796 |
| Dividend Paid | N/A | -13,022 | -12,748 | -12,187 | -8,630 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,069 |
| Financing Cash Flow | $N/A | $95,711 | $138,709 | $298,166 | $241,053 |
| Beginning Cash Position | N/A | 186,302 | 149,711 | 86,133 | 71,605 |
| End Cash Position | N/A | 212,293 | 186,302 | 149,711 | 86,133 |
| Net Cash Flow | $N/A | $25,991 | $36,591 | $63,578 | $14,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 166,432 | 155,201 | -29,508 | 2,955 |
| Capital Expenditure | N/A | -9,641 | -5,305 | -6,529 | -12,160 |
| Free Cash Flow | 0 | 156,791 | 149,896 | -36,037 | -9,205 |