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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 92,815 |
| Depreciation Amortization | 55,925 |
| Other Working Capital | -45,423 |
| Other Operating Activity | -63,933 |
| Operating Cash Flow | $39,384 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,776 |
| Net Acquisitions | -2,626 |
| Other Investing Activity | -19,298 |
| Investing Cash Flow | $-27,700 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -34,133 |
| Financing Cash Flow | $-34,133 |
| Exchange Rate Effect | 6,958 |
| Beginning Cash Position | 156,486 |
| End Cash Position | 140,995 |
| Net Cash Flow | $-15,491 |
| Free Cash Flow | |
| Operating Cash Flow | 39,384 |
| Free Cash Flow | 39,384 |