Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513,887 | -403,125 | -618 | 22,494 | 25,999 |
| Depreciation Amortization | 67,913 | 132,418 | 118,276 | 138,214 | 130,588 |
| Accounts receivable | -87,885 | -179,784 | -91,317 | -72,247 | 19,690 |
| Accounts payable and accrued liabilities | 1,995 | 22,166 | -1,215 | 4,172 | 31,433 |
| Other Working Capital | -85,890 | -157,717 | -92,751 | -68,487 | 51,312 |
| Other Operating Activity | 636,492 | 661,008 | 150,868 | 74,847 | -24,423 |
| Operating Cash Flow | $18,738 | $74,966 | $83,243 | $98,993 | $234,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,363 | -1,005 | N/A | 288 | -230 |
| PPE Investments | 22 | -374 | -843 | -676 | -1,646 |
| Net Acquisitions | N/A | N/A | -9 | N/A | 263 |
| Purchase Of Investment | -140,779 | -161,229 | -27 | -4,018 | 76 |
| Purchase Sale Intangibles | -338 | -907 | -187,078 | -173,481 | -212,753 |
| Other Investing Activity | 63,574 | 4,875 | -184,541 | -170,785 | -209,818 |
| Investing Cash Flow | $-80,546 | $-157,733 | $-185,420 | $-175,191 | $-211,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,335 | 44,351 | 48,460 | 36,817 | 81,613 |
| Debt Issued | N/A | N/A | 111,278 | 16,522 | 13,847 |
| Debt Repayment | -7,553 | -12,239 | -113,960 | -12,450 | -26,962 |
| Common Stock Issued | 5,181 | 54,897 | 17,201 | 31,404 | 11,845 |
| Other Financing Activity | -1,579 | -2,892 | 14,436 | -66,364 | -72,746 |
| Financing Cash Flow | $-24,286 | $84,117 | $77,415 | $5,929 | $7,597 |
| Exchange Rate Effect | -460 | 5 | 257 | -238 | -1,731 |
| Beginning Cash Position | 89,117 | 87,762 | 112,267 | 182,774 | 153,664 |
| End Cash Position | 2,563 | 89,117 | 87,762 | 112,267 | 182,774 |
| Net Cash Flow | $-86,554 | $1,355 | $-24,505 | $-70,507 | $29,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,738 | 74,966 | 83,243 | 98,993 | 234,599 |
| Capital Expenditure | -60 | -380 | -913 | -678 | -1,702 |
| Free Cash Flow | 18,678 | 74,586 | 82,330 | 98,315 | 232,897 |