Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,541 | 39,135 | 32,358 | 23,141 | 10,690 |
| Depreciation Amortization | 8,998 | 22,068 | 4,929 | 8,875 | 7,135 |
| Income taxes - deferred | -1,677 | 6,540 | -3,467 | -371 | -1,544 |
| Other Working Capital | -4,954 | -67,872 | 1,181 | -124,148 | -44,014 |
| Loans | -3,497 | -71,180 | -4,798 | -124,354 | -45,469 |
| Other Operating Activity | 4,287 | 74,264 | 16,416 | 123,217 | 45,772 |
| Operating Cash Flow | $7,698 | $2,955 | $46,619 | $-93,640 | $-27,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -12,160 | -8,457 | -6,926 | -1,010 |
| Net Acquisitions | 37,609 | 215,472 | 146,740 | 30,747 | 30,747 |
| Purchase Of Investment | -9,022 | -51,034 | -46,884 | -24,469 | -8,395 |
| Sale Of Investment | 16,969 | 63,926 | 35,503 | 21,427 | 11,421 |
| Net Loans | -52,245 | -463,366 | -353,068 | -154,615 | -59,918 |
| Other Investing Activity | 2,828 | 17,682 | 14,240 | 9,956 | 3,480 |
| Investing Cash Flow | $-5,863 | $-229,480 | $-211,926 | $-123,880 | $-23,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,452 | -65,626 | -74,358 | -37,566 | -80,069 |
| Debt Issued | 625,000 | 985,000 | 845,000 | 670,000 | 250,000 |
| Debt Repayment | -615,000 | -940,000 | -850,000 | -545,000 | -260,000 |
| Common Stock Issued | 2,390 | 6,348 | 3,097 | 1,283 | 450 |
| Common Stock Repurchased | N/A | -796 | N/A | N/A | N/A |
| Dividend Paid | -2,871 | -8,630 | -6,323 | -4,064 | -1,923 |
| Other Financing Activity | 0 | -1,069 | -1,069 | -1,049 | 0 |
| Financing Cash Flow | $37,321 | $241,053 | $181,075 | $226,631 | $65,133 |
| Beginning Cash Position | 86,133 | 71,605 | 71,605 | 71,605 | 71,605 |
| End Cash Position | 125,289 | 86,133 | 87,373 | 80,716 | 85,633 |
| Net Cash Flow | $39,156 | $14,528 | $15,768 | $9,111 | $14,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,698 | 2,955 | 46,619 | -93,640 | -27,430 |
| Capital Expenditure | -2,002 | -12,160 | -8,457 | -6,926 | -1,010 |
| Free Cash Flow | 5,696 | -9,205 | 38,162 | -100,566 | -28,440 |