Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,936 | 2,341 | 862 | 3,179 | 3,288 |
| Depreciation Amortization | 1,519 | 998 | 499 | 2,114 | 1,813 |
| Other Working Capital | -22,158 | -41,346 | -21,544 | 30,820 | 15,280 |
| Loans | -19,232 | -39,531 | -20,199 | 23,248 | 12,518 |
| Other Operating Activity | 23,646 | 41,175 | 20,833 | -10,409 | -9,029 |
| Operating Cash Flow | $-13,289 | $-36,363 | $-19,549 | $48,952 | $23,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -399 | -250 | -888 | -1,122 |
| Purchase Of Investment | -94,088 | -63,842 | -63,812 | -51,170 | -25,109 |
| Sale Of Investment | 82,431 | 62,489 | 41,669 | 35,636 | 17,865 |
| Net Loans | -32,737 | -23,321 | -18,920 | -99,026 | -75,506 |
| Other Investing Activity | -1,189 | -1,189 | -419 | 79,541 | 7,153 |
| Investing Cash Flow | $-46,446 | $-26,262 | $-41,732 | $-35,907 | $-76,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,609 | 54,330 | 20,758 | -25,036 | -9,150 |
| Debt Issued | -23,847 | -24,000 | -10,000 | N/A | -6,326 |
| Debt Repayment | N/A | N/A | N/A | -6,326 | N/A |
| Common Stock Issued | 74 | 74 | 45 | 518 | 498 |
| Dividend Paid | -1,329 | -886 | -444 | -1,324 | -1,324 |
| Financing Cash Flow | $-40,782 | $-17,638 | $-31,719 | $55,845 | $69,509 |
| Beginning Cash Position | 126,938 | 126,938 | 126,939 | 58,048 | 58,048 |
| End Cash Position | 26,421 | 46,675 | 33,939 | 126,938 | 74,708 |
| Net Cash Flow | $-100,517 | $-80,263 | $-93,000 | $68,890 | $16,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,289 | -36,363 | -19,549 | 48,952 | 23,870 |
| Capital Expenditure | -863 | -399 | -250 | -888 | -1,122 |
| Free Cash Flow | -14,152 | -36,762 | -19,799 | 48,064 | 22,748 |