Lions Gate Entertainment Corp Cl A (LGF.A)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,400 | -299,600 | -140,500 | -160,600 | -11,400 |
| Depreciation Amortization | 480,700 | 1,691,500 | 1,236,400 | 810,300 | 428,700 |
| Income taxes - deferred | 200 | N/A | -36,300 | -40,900 | -13,000 |
| Accounts receivable | 4,100 | 470,800 | 308,500 | 172,700 | 126,300 |
| Other Working Capital | -410,900 | -1,123,700 | -869,900 | -582,700 | -332,800 |
| Other Operating Activity | 21,600 | -311,500 | -242,500 | 71,100 | -84,500 |
| Operating Cash Flow | $37,300 | $427,500 | $255,700 | $269,900 | $113,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -43,800 | -28,900 | -21,600 | -9,200 |
| Net Acquisitions | N/A | -77,300 | -77,300 | -77,300 | -77,300 |
| Purchase Of Investment | -900 | -48,600 | -39,600 | -16,200 | -2,800 |
| Other Investing Activity | 0 | 48,000 | 0 | -5,800 | -4,000 |
| Investing Cash Flow | $-9,500 | $-121,700 | $-145,800 | $-120,900 | $-93,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,900 | 3,879,300 | 3,156,400 | 2,224,000 | 2,169,600 |
| Debt Repayment | -162,800 | -4,315,400 | -3,474,300 | -2,334,500 | -2,230,400 |
| Common Stock Issued | 500 | 8,000 | 4,200 | 1,800 | 2,200 |
| Dividend Paid | N/A | -57,400 | -57,400 | -38,200 | -19,000 |
| Other Financing Activity | -600 | -13,800 | -9,200 | -5,500 | -3,300 |
| Financing Cash Flow | $-18,000 | $-499,300 | $-380,300 | $-152,400 | $-80,900 |
| Exchange Rate Effect | 1,900 | -300 | -1,500 | -2,400 | -1,600 |
| Beginning Cash Position | 184,300 | 378,100 | 378,100 | 378,100 | 378,100 |
| End Cash Position | 196,000 | 184,300 | 106,200 | 372,300 | 315,600 |
| Net Cash Flow | $11,700 | $-193,800 | $-271,900 | $-5,800 | $-62,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,300 | 427,500 | 255,700 | 269,900 | 113,300 |
| Capital Expenditure | -8,600 | -43,800 | -28,900 | -21,600 | -9,200 |
| Free Cash Flow | 28,700 | 383,700 | 226,800 | 248,300 | 104,100 |