Lions Gate Entertainment Corp Cl A (LGF.A)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,600 | 468,100 | 14,500 | 42,700 | 181,800 |
| Depreciation Amortization | 1,691,500 | 1,815,000 | 1,490,000 | 1,051,400 | 919,400 |
| Income taxes - deferred | N/A | N/A | N/A | -85,100 | 13,900 |
| Accounts receivable | 470,800 | -8,600 | -87,800 | -158,300 | -14,000 |
| Other Working Capital | -1,123,700 | -1,978,400 | -1,066,000 | -1,063,700 | -1,065,500 |
| Other Operating Activity | -311,500 | 90,300 | 207,800 | 194,000 | 60,900 |
| Operating Cash Flow | $427,500 | $386,400 | $558,500 | $-19,000 | $96,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,800 | -45,900 | -25,200 | -18,400 | -17,000 |
| Net Acquisitions | -77,300 | -1,800 | -1,102,600 | -126,900 | N/A |
| Purchase Of Investment | -48,600 | -53,400 | -20,600 | -16,800 | -52,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,500 |
| Other Investing Activity | 48,000 | 393,700 | 3,100 | 0 | 0 |
| Investing Cash Flow | $-121,700 | $292,600 | $-1,145,300 | $-162,100 | $-55,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,879,300 | 4,032,300 | 4,298,800 | 1,202,100 | 1,780,900 |
| Debt Repayment | -4,315,400 | -4,668,500 | -3,399,500 | -927,600 | -1,555,200 |
| Common Stock Issued | 8,000 | 44,900 | 25,400 | 6,100 | 6,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -73,200 | -144,800 |
| Dividend Paid | -57,400 | N/A | -26,800 | -47,500 | -33,400 |
| Other Financing Activity | -13,800 | -31,100 | -47,800 | -24,200 | -20,100 |
| Financing Cash Flow | $-499,300 | $-622,400 | $850,100 | $135,700 | $34,200 |
| Exchange Rate Effect | -300 | -3,200 | 800 | 400 | 1,500 |
| Beginning Cash Position | 378,100 | 324,700 | 60,600 | 102,700 | 25,700 |
| End Cash Position | 184,300 | 378,100 | 324,700 | 57,700 | 102,700 |
| Net Cash Flow | $-193,800 | $53,400 | $264,100 | $-45,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,500 | 386,400 | 558,500 | -19,000 | 96,500 |
| Capital Expenditure | -43,800 | -45,900 | -25,200 | -18,400 | -17,000 |
| Free Cash Flow | 383,700 | 340,500 | 533,300 | -37,400 | 79,500 |