Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,291 | 2,491 | 1,603 | 1,516 | 612 |
| Depreciation Amortization | 1,196 | 614 | 2,293 | 2,095 | 1,409 |
| Other Working Capital | 8,414 | 35,148 | -38,299 | -27,673 | 2,018 |
| Loans | 7,532 | 33,059 | -38,472 | -34,575 | -5,949 |
| Other Operating Activity | -5,377 | -31,912 | 40,599 | 39,362 | 9,149 |
| Operating Cash Flow | $15,056 | $39,401 | $-32,276 | $-19,275 | $7,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -85 | -387 | -519 | -391 |
| Purchase Of Investment | -10,081 | N/A | -66,038 | -44,806 | -34,779 |
| Sale Of Investment | 10,869 | 7,621 | 52,280 | 46,953 | 20,024 |
| Net Loans | -57,595 | -32,193 | 6,752 | 17,619 | 1,199 |
| Other Investing Activity | 5,927 | 6,663 | 10,938 | 0 | 0 |
| Investing Cash Flow | $-51,197 | $-17,993 | $3,545 | $19,247 | $-13,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,897 | -15,325 | 10,144 | -9,146 | -11,199 |
| Debt Issued | -5,299 | -5,000 | N/A | 16,807 | 15,000 |
| Debt Repayment | N/A | N/A | 17,834 | N/A | N/A |
| Common Stock Issued | 466 | N/A | N/A | N/A | N/A |
| Dividend Paid | -881 | -439 | -1,756 | -1,317 | -878 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,940 | $-39,360 | $43,762 | $11,386 | $33,491 |
| Beginning Cash Position | 58,048 | 58,048 | 43,017 | 43,017 | 43,017 |
| End Cash Position | 29,847 | 40,097 | 58,048 | 54,375 | 69,800 |
| Net Cash Flow | $-28,201 | $-17,951 | $15,031 | $11,358 | $26,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,056 | 39,401 | -32,276 | -19,275 | 7,240 |
| Capital Expenditure | -317 | -85 | -387 | -519 | -391 |
| Free Cash Flow | 14,739 | 39,317 | -32,663 | -19,794 | 6,849 |