Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,632 | 5,471 | 3,104 | 1,455 | 3,753 |
| Depreciation Amortization | 2,343 | 1,499 | 1,012 | 517 | 2,063 |
| Income taxes - deferred | -664 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,063 | 6,530 | -2,637 | -16,091 | -5,708 |
| Loans | 3,228 | 5,312 | -3,130 | -18,226 | -2,391 |
| Other Operating Activity | 1,142 | -1,957 | 6,367 | 17,445 | 8,287 |
| Operating Cash Flow | $16,744 | $16,855 | $4,716 | $-14,900 | $6,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -553 | -231 | -318 | -1,235 |
| Purchase Of Investment | -16,906 | -17,672 | -17,509 | -4,559 | -164,501 |
| Sale Of Investment | 42,466 | 32,812 | 21,711 | 9,858 | 90,726 |
| Net Loans | -168,204 | -135,960 | -97,673 | -23,283 | -45,450 |
| Other Investing Activity | -1,571 | -1,571 | -1,571 | 0 | -2,803 |
| Investing Cash Flow | $-145,822 | $-122,944 | $-95,273 | $-18,302 | $-123,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,317 | -13,296 | -30,117 | -19,235 | 30,570 |
| Debt Issued | N/A | 673 | 673 | 827 | 19,918 |
| Debt Repayment | -10,327 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,212 | 2,173 | 951 | 900 | 181 |
| Dividend Paid | -1,799 | -1,342 | -893 | -444 | -2,216 |
| Financing Cash Flow | $122,801 | $105,978 | $78,864 | $44,514 | $30,337 |
| Beginning Cash Position | 40,016 | 40,016 | 40,016 | 40,016 | 126,938 |
| End Cash Position | 33,739 | 39,905 | 28,323 | 51,328 | 40,016 |
| Net Cash Flow | $-6,277 | $-111 | $-11,693 | $11,312 | $-86,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,744 | 16,855 | 4,716 | -14,900 | 6,004 |
| Capital Expenditure | -1,607 | -553 | -231 | -318 | -1,235 |
| Free Cash Flow | 15,137 | 16,302 | 4,485 | -15,218 | 4,769 |