Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,873 | N/A | N/A | N/A | 3,850 |
| Depreciation Amortization | 3,301 | N/A | N/A | N/A | 3,200 |
| Other Working Capital | -30,788 | N/A | N/A | N/A | -33,710 |
| Loans | -26,335 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 34,921 | 0 | 0 | 0 | 6,110 |
| Operating Cash Flow | $-14,028 | $N/A | $N/A | $N/A | $-20,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587 | N/A | N/A | N/A | -1,410 |
| Purchase Of Investment | -49,310 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,619 | N/A | N/A | N/A | N/A |
| Net Loans | -168,008 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,670 |
| Investing Cash Flow | $-178,286 | $N/A | $N/A | $N/A | $-21,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,778 | N/A | N/A | N/A | N/A |
| Debt Issued | 13,950 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 228 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,821 | N/A | N/A | N/A | -810 |
| Other Financing Activity | -1,713 | 0 | 0 | 0 | 53,110 |
| Financing Cash Flow | $162,591 | $N/A | $N/A | $N/A | $52,300 |
| Beginning Cash Position | 79,930 | N/A | N/A | N/A | 69,260 |
| End Cash Position | 50,207 | N/A | N/A | N/A | 79,930 |
| Net Cash Flow | $-29,723 | $N/A | $N/A | $N/A | $10,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,028 | N/A | N/A | N/A | -20,550 |
| Capital Expenditure | -1,587 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,615 | 0 | 0 | 0 | -20,550 |