Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,545 | 2,838 | 1,625 | 1,005 | 1,941 |
| Depreciation Amortization | 792 | 595 | 527 | 517 | 448 |
| Other Working Capital | -2,726 | -12,295 | -5,376 | -2,519 | 3,509 |
| Other Operating Activity | 3,834 | 3,263 | 4,710 | 4,303 | 2,944 |
| Operating Cash Flow | $6,444 | $-5,599 | $1,486 | $3,306 | $8,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,547 | -1,856 | -312 | -229 | -1,033 |
| Other Investing Activity | -55,592 | -25,302 | -4,888 | 737 | -43,112 |
| Investing Cash Flow | $-58,139 | $-27,158 | $-5,200 | $509 | $-44,145 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -472 | -420 | -420 | N/A | N/A |
| Other Financing Activity | 40,161 | 41,237 | 10,656 | -8,549 | 33,770 |
| Financing Cash Flow | $39,689 | $40,817 | $10,236 | $-8,549 | $33,770 |
| Beginning Cash Position | 27,742 | 19,682 | 13,160 | 18,147 | 19,681 |
| End Cash Position | 15,736 | 27,742 | 19,682 | 13,412 | 18,147 |
| Net Cash Flow | $-12,006 | $8,060 | $6,522 | $-4,735 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,444 | -5,599 | 1,486 | 3,306 | 8,842 |
| Free Cash Flow | 6,444 | -5,599 | 1,486 | 3,306 | 8,842 |