Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,054 | 95 | 867 | 45 |
| Depreciation Amortization | 411 | 391 | 393 | 311 |
| Other Working Capital | 1,213 | 33 | 167 | -73 |
| Other Operating Activity | 2,352 | 546 | 1,230 | 1,796 |
| Operating Cash Flow | $5,029 | $1,065 | $2,657 | $2,080 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -543 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 60 | N/A |
| Other Investing Activity | -52,208 | 20,574 | 39,282 | 29,848 |
| Investing Cash Flow | $-52,751 | $20,574 | $39,342 | $29,848 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | 41,914 | 30,903 |
| Other Financing Activity | 53,229 | 22,927 | 42,059 | 34,454 |
| Financing Cash Flow | $53,229 | $22,927 | $83,973 | $65,357 |
| Beginning Cash Position | 14,175 | 22,555 | 42,059 | 32,928 |
| End Cash Position | 19,681 | N/A | N/A | N/A |
| Net Cash Flow | $5,506 | $22,183 | $145 | $498 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,029 | 1,065 | 2,657 | 2,080 |
| Free Cash Flow | 5,029 | 1,065 | 2,657 | 2,080 |