Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,419 | 10,527 | 38,766 | 23,701 | 11,186 |
| Depreciation Amortization | 10,854 | 4,198 | 26,535 | 32,575 | 25,274 |
| Income taxes - deferred | 46 | 5,632 | 8,010 | 1,364 | -1,386 |
| Other Working Capital | 67,769 | 105,173 | -112,409 | -81,785 | -77,591 |
| Loans | 53,776 | 95,991 | -99,813 | -76,652 | -75,285 |
| Other Operating Activity | -46,862 | -92,511 | 109,403 | 82,702 | 79,267 |
| Operating Cash Flow | $105,002 | $129,010 | $-29,508 | $-18,095 | $-38,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -700 | -6,529 | -5,926 | -2,358 |
| Net Acquisitions | N/A | N/A | 37,609 | 37,609 | 37,609 |
| Purchase Of Investment | -6,681 | -3,493 | -32,828 | -28,708 | -23,871 |
| Sale Of Investment | 24,126 | 8,762 | 55,226 | 45,038 | 28,347 |
| Net Loans | -32,448 | -54,772 | -270,119 | -297,300 | -154,518 |
| Other Investing Activity | 6,616 | 3,986 | 11,561 | 8,762 | 5,934 |
| Investing Cash Flow | $-10,396 | $-46,217 | $-205,080 | $-240,525 | $-108,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,455 | -3,885 | -26,379 | 52,873 | -29,459 |
| Debt Issued | 350,000 | 200,000 | 1,325,000 | 1,125,000 | 870,000 |
| Debt Repayment | -425,000 | -200,000 | -1,265,000 | -1,035,000 | -835,000 |
| Common Stock Issued | 1,807 | 529 | 10,153 | 6,861 | 3,979 |
| Common Stock Repurchased | N/A | N/A | -821 | N/A | N/A |
| Dividend Paid | -6,324 | -3,160 | -12,187 | -9,052 | -5,928 |
| Financing Cash Flow | $186,230 | $117,998 | $298,166 | $316,396 | $210,004 |
| Beginning Cash Position | 149,711 | 149,711 | 86,133 | 86,133 | 86,133 |
| End Cash Position | 430,547 | 350,502 | 149,711 | 143,909 | 148,745 |
| Net Cash Flow | $280,836 | $200,791 | $63,578 | $57,776 | $62,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,002 | 129,010 | -29,508 | -18,095 | -38,535 |
| Capital Expenditure | -2,009 | -700 | -6,529 | -5,926 | -2,358 |
| Free Cash Flow | 102,993 | 128,310 | -36,037 | -24,021 | -40,893 |