Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,327 | 11,398 | 10,133 | -3,855 | -12,236 |
| Depreciation Amortization | 10,059 | 5,617 | 3,777 | 2,963 | 2,509 |
| Income taxes - deferred | -4,951 | -1,688 | -3,788 | 2,560 | -8,117 |
| Other Working Capital | -168,458 | 79,322 | -61,316 | -80,409 | 10,798 |
| Loans | -190,646 | 75,917 | -64,510 | -75,391 | 7,815 |
| Other Operating Activity | 203,805 | -54,202 | 82,954 | 102,859 | 29,754 |
| Operating Cash Flow | $-124,864 | $116,364 | $-32,750 | $-51,273 | $30,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,669 | -9,252 | -3,228 | -698 | -2,631 |
| Net Acquisitions | 29,717 | 33,676 | N/A | N/A | N/A |
| Purchase Of Investment | -17,017 | -172,376 | -251,525 | -217,215 | -49,241 |
| Sale Of Investment | 145,655 | 124,407 | 234,481 | 215,527 | 33,088 |
| Net Loans | -141,066 | -187,148 | -148,563 | 38,439 | -35,805 |
| Other Investing Activity | 38,104 | 16,150 | -394 | -411 | -821 |
| Investing Cash Flow | $46,724 | $-194,543 | $-169,229 | $35,642 | $-55,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,698 | -8,893 | -13,147 | -20,937 |
| Debt Issued | 258,579 | N/A | 25,000 | 30,000 | 27,500 |
| Debt Repayment | -238,500 | N/A | N/A | -27,500 | -5,000 |
| Common Stock Issued | 2,182 | 14,736 | 2,407 | 515 | 828 |
| Dividend Paid | -2,423 | -2,675 | -2,419 | -2,185 | -1,783 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 48,200 |
| Financing Cash Flow | $69,876 | $87,704 | $78,618 | $94,726 | $86,865 |
| Beginning Cash Position | 57,284 | 47,759 | 171,120 | 92,025 | 30,047 |
| End Cash Position | 49,020 | 57,284 | 47,759 | 171,120 | 92,025 |
| Net Cash Flow | $-8,264 | $9,525 | $-123,361 | $79,095 | $61,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,864 | 116,364 | -32,750 | -51,273 | 30,523 |
| Capital Expenditure | -8,669 | -9,252 | -3,228 | -698 | -2,631 |
| Free Cash Flow | -133,533 | 107,112 | -35,978 | -51,971 | 27,892 |