Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 03-2022 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,400 | -8,900 | -6,100 | 6,113 | 43,823 |
| Depreciation Amortization | 273,500 | 1,748,900 | 1,644,600 | 10,093 | 16,971 |
| Income taxes - deferred | 200 | N/A | N/A | 971 | 3,592 |
| Accounts receivable | 82,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -227,100 | -1,431,600 | -2,150,000 | -32,278 | 89,631 |
| Loans | N/A | N/A | N/A | -29,091 | 88,544 |
| Other Operating Activity | -70,000 | 37,700 | 76,500 | 33,022 | -76,129 |
| Operating Cash Flow | $37,700 | $346,100 | $-435,000 | $-11,170 | $166,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | -6,500 | -167,500 | -1,761 | -9,641 |
| Purchase Of Investment | N/A | N/A | N/A | -37,480 | -168,324 |
| Sale Of Investment | N/A | N/A | N/A | 7,158 | 42,757 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 12,186 |
| Net Loans | N/A | N/A | N/A | 6,322 | -113,934 |
| Other Investing Activity | -4,400 | 37,800 | -13,200 | 245 | 12,990 |
| Investing Cash Flow | $-5,800 | $31,300 | $-180,700 | $-25,516 | $-236,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,307 | -10,820 |
| Debt Issued | 997,700 | N/A | N/A | 375,000 | 2,895,000 |
| Debt Repayment | -839,600 | N/A | N/A | -350,000 | -2,895,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,908 | 9,644 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,469 |
| Dividend Paid | N/A | 0 | 0 | -3,242 | -13,022 |
| Other Financing Activity | -140,800 | -394,500 | 644,200 | 0 | 0 |
| Financing Cash Flow | $17,300 | $-394,500 | $644,200 | $27,314 | $95,711 |
| Exchange Rate Effect | -800 | -1,800 | -800 | N/A | N/A |
| Beginning Cash Position | 251,400 | 270,300 | 361,300 | 212,293 | 186,302 |
| End Cash Position | 299,800 | 251,400 | 389,000 | 202,921 | 212,293 |
| Net Cash Flow | $48,400 | $-18,900 | $27,700 | $-9,372 | $25,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,700 | 346,100 | -435,000 | -11,170 | 166,432 |
| Capital Expenditure | -1,400 | N/A | N/A | -1,761 | -9,641 |
| Free Cash Flow | 36,300 | 346,100 | -435,000 | -12,931 | 156,791 |