Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,634 | 10,374 | 10,326 | 7,632 | 3,753 |
| Depreciation Amortization | 2,651 | 2,312 | 2,298 | 2,343 | 2,063 |
| Income taxes - deferred | -2,244 | -1,057 | -131 | -664 | N/A |
| Other Working Capital | -9,740 | -29,698 | 2,611 | 3,063 | -5,708 |
| Loans | -5,387 | -27,660 | 3,455 | 3,228 | -2,391 |
| Other Operating Activity | 13,967 | 31,178 | -615 | 1,142 | 8,287 |
| Operating Cash Flow | $5,881 | $-14,551 | $17,944 | $16,744 | $6,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,169 | -6,710 | -2,537 | -1,607 | -1,235 |
| Purchase Of Investment | -18,880 | -5,405 | -45,934 | -16,906 | -164,501 |
| Sale Of Investment | 28,987 | 25,674 | 41,109 | 42,466 | 90,726 |
| Net Loans | -71,838 | -234,150 | -140,122 | -168,204 | -45,450 |
| Other Investing Activity | -367 | 0 | -10,000 | -1,571 | -2,803 |
| Investing Cash Flow | $-64,267 | $-220,591 | $-157,484 | $-145,822 | $-123,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,893 | -20,427 | 40,276 | 4,317 | 30,570 |
| Debt Issued | 45,619 | N/A | 35,310 | N/A | 19,918 |
| Debt Repayment | -37,000 | -11,000 | -11,000 | -10,327 | N/A |
| Common Stock Issued | 1,204 | 624 | 1,502 | 2,212 | 181 |
| Dividend Paid | -3,357 | -2,964 | -2,567 | -1,799 | -2,216 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $29,458 | $228,761 | $171,157 | $122,801 | $30,337 |
| Beginning Cash Position | 58,975 | 65,356 | 33,739 | 40,016 | 126,938 |
| End Cash Position | 30,047 | 58,975 | 65,356 | 33,739 | 40,016 |
| Net Cash Flow | $-28,928 | $-6,381 | $31,617 | $-6,277 | $-86,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,881 | -14,551 | 17,944 | 16,744 | 6,004 |
| Capital Expenditure | -2,169 | -6,710 | -2,537 | -1,607 | -1,235 |
| Free Cash Flow | 3,712 | -21,261 | 15,407 | 15,137 | 4,769 |