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Lions Gate Entertainment Corp Cl A (LGF.A)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2004	03-2003	03-2002	03-2001	03-2000
Cash Flows From Operating Activities
Net Income	-92,096	-1,423	-46,959	5,803	N/A
Depreciation Amortization	143,353	109,853	163,903	107,779	N/A
Accounts receivable	-17,249	19,465	-3,394	-10,247	N/A
Other Working Capital	-185,188	-94,084	-211,581	-155,891	N/A
Other Operating Activity	34,769	-16,321	37,319	18,425	0
Operating Cash Flow	$-116,411	$17,490	$-60,712	$-34,131	$N/A

Cash Flows From Investing Activities
PPE Investments	-860	-1,794	-7,694	-1,672	N/A
Net Acquisitions	-148,870	N/A	472	-28,016	N/A
Purchase Of Investment	N/A	N/A	9,200	N/A	N/A
Sale Of Investment	N/A	6,634	5,362	N/A	N/A
Investing Cash Flow	$-149,730	$4,840	$7,340	$-29,688	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	143,033	-16,069	42,715	57,159	N/A
Debt Issued	73,000	13,306	37,268	27,043	N/A
Debt Repayment	-26,145	-18,335	-22,444	-23,434	N/A
Common Stock Issued	107,162	N/A	137	9	N/A
Dividend Paid	-387	-1,584	-883	-1,661	N/A
Other Financing Activity	-29,492	-166	-1,958	-4,572	0
Financing Cash Flow	$267,171	$-22,848	$54,835	$54,544	$N/A

Exchange Rate Effect	-792	859	-1,474	2,623	N/A
Beginning Cash Position	6,851	6,510	6,652	13,304	N/A
End Cash Position	7,089	6,851	6,641	6,652	N/A
Net Cash Flow	$238	$341	$-11	$-6,652	$N/A

Free Cash Flow
Operating Cash Flow	-116,411	17,490	-60,712	-34,131	N/A
Capital Expenditure	-860	-1,794	-7,694	-1,672	N/A
Free Cash Flow	-117,271	15,696	-68,406	-35,803	0