Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,777 | 15,924 | 6,491 | 25,327 | 19,887 |
| Depreciation Amortization | 8,494 | 3,508 | 2,733 | 10,059 | 5,650 |
| Income taxes - deferred | N/A | N/A | N/A | -4,951 | 690 |
| Other Working Capital | 72,841 | -61,910 | -28,478 | -168,458 | -117,880 |
| Loans | 59,675 | -51,485 | -30,075 | -190,646 | -106,077 |
| Other Operating Activity | -53,966 | 54,990 | 33,584 | 203,805 | 112,483 |
| Operating Cash Flow | $110,821 | $-38,973 | $-15,745 | $-124,864 | $-85,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,765 | -5,663 | -1,537 | -8,669 | -6,827 |
| Net Acquisitions | N/A | N/A | N/A | 29,717 | 29,717 |
| Purchase Of Investment | -61,907 | -42,897 | -12,089 | -17,017 | -16,657 |
| Sale Of Investment | 45,875 | 30,081 | 12,948 | 145,655 | 132,078 |
| Net Loans | -80,917 | -18,847 | -50,536 | -141,066 | -92,678 |
| Other Investing Activity | 26,470 | 17,025 | 7,867 | 38,104 | -91 |
| Investing Cash Flow | $-77,244 | $-20,301 | $-43,347 | $46,724 | $45,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,238 | 17,981 | 60,391 | N/A | 44,808 |
| Debt Issued | N/A | N/A | N/A | 258,579 | N/A |
| Debt Repayment | -21,500 | N/A | N/A | -238,500 | N/A |
| Common Stock Issued | 67,702 | 67,000 | 409 | 2,182 | 1,135 |
| Dividend Paid | -2,041 | -1,213 | -606 | -2,423 | -1,816 |
| Other Financing Activity | -48,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $58,274 | $169,091 | $50,334 | $69,876 | $29,787 |
| Beginning Cash Position | 49,020 | 49,020 | 49,020 | 57,284 | 57,284 |
| End Cash Position | 140,871 | 158,837 | 40,262 | 49,020 | 47,366 |
| Net Cash Flow | $91,851 | $109,817 | $-8,758 | $-8,264 | $-9,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,821 | -38,973 | -15,745 | -124,864 | -85,247 |
| Capital Expenditure | -6,765 | -5,663 | -1,537 | -8,669 | -6,827 |
| Free Cash Flow | 104,056 | -44,636 | -17,282 | -133,533 | -92,074 |