Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17 | 2,498 | 4,627 | 3,058 | 1,478 |
| Depreciation Amortization | 712 | 2,267 | 1,884 | 1,246 | 624 |
| Other Working Capital | -26,971 | 40,118 | 40,521 | 29,008 | 36,699 |
| Loans | -33,834 | 41,375 | 41,829 | 31,576 | 37,462 |
| Other Operating Activity | 35,300 | -37,486 | -37,819 | -28,509 | -35,810 |
| Operating Cash Flow | $-24,811 | $48,771 | $51,042 | $36,378 | $40,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -2,448 | -1,718 | -1,338 | -230 |
| Purchase Of Investment | -680 | -10,972 | -189 | -189 | N/A |
| Sale Of Investment | 11,771 | 6,287 | 4,437 | 2,802 | 1,271 |
| Net Loans | -9,556 | -114,784 | -107,266 | -89,677 | -50,658 |
| Other Investing Activity | 0 | 4,776 | 0 | 0 | 0 |
| Investing Cash Flow | $1,423 | $-117,141 | $-104,735 | $-88,403 | $-49,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347 | -39,076 | -39,793 | -23,076 | -24,006 |
| Debt Issued | 15,000 | N/A | 19,900 | 9,900 | 9,900 |
| Debt Repayment | N/A | 19,900 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 27 | 27 | 27 | 27 |
| Dividend Paid | -439 | -1,780 | -1,341 | -878 | -463 |
| Financing Cash Flow | $41,610 | $61,180 | $59,854 | $48,835 | $3,738 |
| Beginning Cash Position | 43,017 | 50,207 | 50,207 | 50,207 | 50,207 |
| End Cash Position | 61,239 | 43,017 | 56,368 | 47,017 | 44,782 |
| Net Cash Flow | $18,222 | $-7,190 | $6,161 | $-3,189 | $-5,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,811 | 48,771 | 51,042 | 36,378 | 40,454 |
| Capital Expenditure | -113 | -2,448 | -1,718 | -1,338 | -230 |
| Free Cash Flow | -24,924 | 46,323 | 49,325 | 35,040 | 40,223 |