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Entertainment One Ltd (ENTMF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	03-2019	03-2017	03-2016
Cash Flows From Operating Activities
Net Income	92,815	N/A	N/A
Depreciation Amortization	55,925	N/A	N/A
Accounts receivable	-104,893	N/A	N/A
Accounts payable and accrued liabilities	22,318	N/A	N/A
Other Working Capital	-45,423	N/A	N/A
Other Operating Activity	18,642	0	0
Operating Cash Flow	$39,384	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-3,019	N/A	N/A
PPE Investments	-5,776	N/A	N/A
Net Acquisitions	-2,626	N/A	N/A
Purchase Sale Intangibles	-3,545	N/A	N/A
Other Investing Activity	-16,279	0	0
Investing Cash Flow	$-27,700	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	489,412	N/A	N/A
Debt Repayment	-468,932	N/A	N/A
Common Stock Issued	131	N/A	N/A
Other Financing Activity	-54,744	0	0
Financing Cash Flow	$-34,133	$N/A	$N/A

Exchange Rate Effect	6,958	N/A	N/A
Beginning Cash Position	156,486	N/A	N/A
End Cash Position	140,995	N/A	N/A
Net Cash Flow	$-15,491	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	39,384	N/A	N/A
Capital Expenditure	-5,776	N/A	N/A
Free Cash Flow	33,608	0	0