Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,036 | 22,823 | 14,021 | 6,063 | 27,638 |
| Depreciation Amortization | 16,490 | 8,507 | 4,867 | 2,810 | 8,995 |
| Income taxes - deferred | 15,936 | N/A | N/A | N/A | 3,340 |
| Other Working Capital | -203,506 | -142,515 | -153,038 | 5,599 | 95,556 |
| Loans | -211,366 | -138,088 | -164,409 | 1,054 | 88,242 |
| Other Operating Activity | 210,471 | 139,220 | 164,407 | -1,697 | -83,194 |
| Operating Cash Flow | $-141,939 | $-110,053 | $-134,152 | $13,829 | $140,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,406 | -11,052 | -7,992 | -3,903 | -10,347 |
| Net Acquisitions | 161,997 | 162,033 | N/A | N/A | N/A |
| Purchase Of Investment | -53,600 | -19,915 | -14,290 | -900 | -79,321 |
| Sale Of Investment | 42,422 | 31,220 | 15,907 | 8,607 | 65,367 |
| Net Loans | -373,818 | -192,909 | -81,453 | 45,545 | -143,789 |
| Other Investing Activity | 21,649 | 15,311 | 10,650 | 5,530 | 31,161 |
| Investing Cash Flow | $-214,756 | $-15,312 | $-77,178 | $54,879 | $-136,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,854 | 2,169 | 63,582 | -548 | -22,927 |
| Debt Issued | 688,000 | 295,000 | 130,000 | 20,000 | 262,000 |
| Debt Repayment | -538,000 | -280,000 | -65,000 | -35,000 | -326,634 |
| Common Stock Issued | 1,574 | 2,398 | 1,523 | 753 | 67,893 |
| Common Stock Repurchased | N/A | -708 | -610 | -609 | N/A |
| Dividend Paid | -6,390 | -4,470 | -2,552 | -848 | -2,682 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -48,200 |
| Financing Cash Flow | $311,741 | $100,371 | $149,910 | $-18,315 | $63,891 |
| Beginning Cash Position | 116,559 | 116,559 | 116,559 | 116,559 | 49,020 |
| End Cash Position | 71,605 | 91,565 | 55,139 | 166,952 | 116,559 |
| Net Cash Flow | $-44,954 | $-24,994 | $-61,420 | $50,393 | $67,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,939 | -110,053 | -134,152 | 13,829 | 140,577 |
| Capital Expenditure | -13,406 | -11,052 | -7,992 | -3,903 | -10,347 |
| Free Cash Flow | -155,345 | -121,105 | -142,144 | 9,926 | 130,230 |