Lionsgate Studios Corp (LION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,899 | 21,157 | 11,767 | 39,796 | 27,353 |
| Depreciation Amortization | 12,563 | 5,833 | 1,088 | 23,884 | 17,216 |
| Income taxes - deferred | 2,512 | 1,179 | -365 | 2,233 | 7,656 |
| Other Working Capital | -35,744 | -99,321 | -68,750 | 79,704 | 106,700 |
| Loans | -37,626 | -101,883 | -72,847 | 74,447 | 99,099 |
| Other Operating Activity | 45,082 | 110,646 | 77,158 | -64,863 | -90,886 |
| Operating Cash Flow | $20,686 | $-62,389 | $-51,949 | $155,201 | $167,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,148 | -3,945 | -1,252 | -5,305 | -5,337 |
| Purchase Of Investment | -122,569 | -53,976 | -18,594 | -18,993 | -6,681 |
| Sale Of Investment | 29,492 | 19,975 | 4,156 | 40,271 | 36,328 |
| Purchase Sale Intangibles | 12,843 | N/A | N/A | N/A | N/A |
| Net Loans | -132,395 | -215,657 | -135,550 | -282,213 | -110,881 |
| Other Investing Activity | 16,443 | 642 | 0 | 8,921 | 7,897 |
| Investing Cash Flow | $-215,177 | $-252,961 | $-151,240 | $-257,319 | $-78,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,018 | -7,694 | -12,785 | 7,229 | -3,605 |
| Debt Issued | 2,295,000 | 1,845,000 | 725,000 | 475,000 | 350,000 |
| Debt Repayment | -2,270,000 | -1,750,000 | -525,000 | -575,000 | -575,000 |
| Common Stock Issued | 4,860 | 3,382 | 201 | 9,295 | 4,219 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,673 | N/A |
| Dividend Paid | -9,750 | -6,484 | -3,240 | -12,748 | -9,528 |
| Financing Cash Flow | $190,861 | $286,634 | $217,383 | $138,709 | $73,852 |
| Beginning Cash Position | 186,302 | 186,302 | 186,302 | 149,711 | 149,711 |
| End Cash Position | 182,672 | 157,586 | 200,496 | 186,302 | 312,027 |
| Net Cash Flow | $-3,630 | $-28,716 | $14,194 | $36,591 | $162,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,686 | -62,389 | -51,949 | 155,201 | 167,138 |
| Capital Expenditure | -6,148 | -3,945 | -1,252 | -5,305 | -5,337 |
| Free Cash Flow | 14,538 | -66,334 | -53,201 | 149,896 | 161,801 |