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Lionsgate Studios Corp (LION)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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