Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,005 | 1,941 | 1,054 | 95 | 867 |
| Depreciation Amortization | 517 | 448 | 411 | 391 | 393 |
| Other Working Capital | -2,519 | 3,509 | 1,213 | 33 | 167 |
| Other Operating Activity | 4,303 | 2,944 | 2,352 | 546 | 1,230 |
| Operating Cash Flow | $3,306 | $8,842 | $5,029 | $1,065 | $2,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -1,033 | -543 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 60 |
| Other Investing Activity | 737 | -43,112 | -52,208 | 20,574 | 39,282 |
| Investing Cash Flow | $509 | $-44,145 | $-52,751 | $20,574 | $39,342 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 41,914 |
| Other Financing Activity | -8,549 | 33,770 | 53,229 | 22,927 | 42,059 |
| Financing Cash Flow | $-8,549 | $33,770 | $53,229 | $22,927 | $83,973 |
| Beginning Cash Position | 18,147 | 19,681 | 14,175 | 22,555 | 42,059 |
| End Cash Position | 13,412 | 18,147 | 19,681 | N/A | N/A |
| Net Cash Flow | $-4,735 | $-1,534 | $5,506 | $22,183 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,306 | 8,842 | 5,029 | 1,065 | 2,657 |
| Free Cash Flow | 3,306 | 8,842 | 5,029 | 1,065 | 2,657 |