Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,179 | 1,603 | 2,498 | 4,873 | 3,850 |
| Depreciation Amortization | 2,114 | 2,293 | 2,267 | 3,301 | 3,200 |
| Other Working Capital | 30,820 | -38,299 | 40,118 | -30,788 | -33,710 |
| Loans | 23,248 | -38,472 | 41,375 | -26,335 | N/A |
| Other Operating Activity | -10,409 | 40,599 | -37,486 | 34,921 | 6,110 |
| Operating Cash Flow | $48,952 | $-32,276 | $48,771 | $-14,028 | $-20,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888 | -387 | -2,448 | -1,587 | -1,410 |
| Purchase Of Investment | -51,170 | -66,038 | -10,972 | -49,310 | N/A |
| Sale Of Investment | 35,636 | 52,280 | 6,287 | 40,619 | N/A |
| Net Loans | -99,026 | 6,752 | -114,784 | -168,008 | N/A |
| Other Investing Activity | 79,541 | 10,938 | 4,776 | 0 | -19,670 |
| Investing Cash Flow | $-35,907 | $3,545 | $-117,141 | $-178,286 | $-21,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,036 | 10,144 | -39,076 | 54,778 | N/A |
| Debt Issued | N/A | N/A | N/A | 13,950 | N/A |
| Debt Repayment | -6,326 | 17,834 | 19,900 | N/A | N/A |
| Common Stock Issued | 518 | N/A | 27 | 228 | N/A |
| Dividend Paid | -1,324 | -1,756 | -1,780 | -1,821 | -810 |
| Other Financing Activity | 0 | 0 | 0 | -1,713 | 53,110 |
| Financing Cash Flow | $55,845 | $43,762 | $61,180 | $162,591 | $52,300 |
| Beginning Cash Position | 58,048 | 43,017 | 50,207 | 79,930 | 69,260 |
| End Cash Position | 126,938 | 58,048 | 43,017 | 50,207 | 79,930 |
| Net Cash Flow | $68,890 | $15,031 | $-7,190 | $-29,723 | $10,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,952 | -32,276 | 48,771 | -14,028 | -20,550 |
| Capital Expenditure | -888 | -387 | -2,448 | -1,587 | N/A |
| Free Cash Flow | 48,064 | -32,663 | 46,323 | -15,615 | -20,550 |