Lions Gate Entertainment Corp Cl A (LGF.A)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,100 | 378,500 | 187,400 | 174,500 | 14,500 |
| Depreciation Amortization | 1,815,000 | 1,362,800 | 851,400 | 438,000 | 1,490,000 |
| Income taxes - deferred | N/A | -189,300 | 16,200 | 45,100 | N/A |
| Accounts receivable | -8,600 | 48,600 | 131,600 | 101,300 | -87,800 |
| Other Working Capital | -1,978,400 | -1,191,700 | -634,900 | -446,600 | -1,066,000 |
| Other Operating Activity | 90,300 | -39,600 | -215,100 | -245,500 | 207,800 |
| Operating Cash Flow | $386,400 | $369,300 | $336,600 | $66,800 | $558,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,900 | -28,400 | -21,300 | -9,400 | -25,200 |
| Net Acquisitions | -1,800 | -1,800 | N/A | N/A | -1,102,600 |
| Purchase Of Investment | -53,400 | -47,600 | -29,300 | -9,500 | -20,600 |
| Sale Of Investment | N/A | 393,700 | 393,700 | 393,700 | N/A |
| Other Investing Activity | 393,700 | 0 | 0 | 0 | 3,100 |
| Investing Cash Flow | $292,600 | $315,900 | $343,100 | $374,800 | $-1,145,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,032,300 | 461,100 | 284,700 | 153,500 | 4,298,800 |
| Debt Repayment | -4,668,500 | -1,259,300 | -1,069,600 | -763,100 | -3,399,500 |
| Common Stock Issued | 44,900 | 31,600 | 22,400 | 9,200 | 25,400 |
| Dividend Paid | N/A | N/A | N/A | N/A | -26,800 |
| Other Financing Activity | -31,100 | -23,000 | -13,100 | -8,500 | -47,800 |
| Financing Cash Flow | $-622,400 | $-789,600 | $-775,600 | $-608,900 | $850,100 |
| Exchange Rate Effect | -3,200 | -3,600 | -2,900 | -900 | 800 |
| Beginning Cash Position | 324,700 | 324,700 | 324,700 | 324,700 | 60,600 |
| End Cash Position | 378,100 | 216,700 | 225,900 | 156,500 | 324,700 |
| Net Cash Flow | $53,400 | $-108,000 | $-98,800 | $-168,200 | $264,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,400 | 369,300 | 336,600 | 66,800 | 558,500 |
| Capital Expenditure | -45,900 | -28,400 | -21,300 | -9,400 | -25,200 |
| Free Cash Flow | 340,500 | 340,900 | 315,300 | 57,400 | 533,300 |