Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1997 | 12-1996 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,545 | 2,838 | 1,625 |
| Depreciation Amortization | N/A | N/A | 792 | 595 | 527 |
| Other Working Capital | N/A | N/A | -2,726 | -12,295 | -5,376 |
| Other Operating Activity | 0 | 0 | 3,834 | 3,263 | 4,710 |
| Operating Cash Flow | $N/A | $N/A | $6,444 | $-5,599 | $1,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,547 | -1,856 | -312 |
| Other Investing Activity | 0 | 0 | -55,592 | -25,302 | -4,888 |
| Investing Cash Flow | $N/A | $N/A | $-58,139 | $-27,158 | $-5,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -472 | -420 | -420 |
| Other Financing Activity | 0 | 0 | 40,161 | 41,237 | 10,656 |
| Financing Cash Flow | $N/A | $N/A | $39,689 | $40,817 | $10,236 |
| Beginning Cash Position | N/A | N/A | 27,742 | 19,682 | 13,160 |
| End Cash Position | N/A | N/A | 15,736 | 27,742 | 19,682 |
| Net Cash Flow | $N/A | $N/A | $-12,006 | $8,060 | $6,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,444 | -5,599 | 1,486 |
| Free Cash Flow | 0 | 0 | 6,444 | -5,599 | 1,486 |