Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,720 | 5,316 | 11,398 | 7,566 | 5,456 |
| Depreciation Amortization | 3,376 | 1,547 | 5,617 | 3,705 | 2,341 |
| Income taxes - deferred | -2,429 | -174 | -1,688 | -1,608 | -1,060 |
| Other Working Capital | -73,886 | -41,171 | 79,322 | 96,150 | 122,820 |
| Loans | -69,064 | -35,304 | 75,917 | 96,580 | 119,790 |
| Other Operating Activity | 75,257 | 39,584 | -54,202 | -79,625 | -108,039 |
| Operating Cash Flow | $-55,026 | $-30,202 | $116,364 | $122,768 | $141,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,570 | -2,006 | -9,252 | -4,062 | -2,647 |
| Net Acquisitions | 29,717 | N/A | 33,676 | N/A | N/A |
| Purchase Of Investment | -15,082 | -41 | -172,376 | -171,838 | -83,683 |
| Sale Of Investment | 103,210 | 78,143 | 124,407 | 103,761 | 78,980 |
| Net Loans | -95,537 | -39,008 | -187,148 | -129,353 | -75,278 |
| Other Investing Activity | 0 | 0 | 16,150 | 0 | 0 |
| Investing Cash Flow | $16,738 | $37,088 | $-194,543 | $-201,492 | $-82,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,637 | -22,026 | -12,698 | -15,466 | -19,526 |
| Common Stock Issued | 611 | 205 | 14,736 | 14,338 | 14,139 |
| Dividend Paid | -1,212 | -606 | -2,675 | -1,942 | -1,209 |
| Financing Cash Flow | $19,337 | $-25,566 | $87,704 | $149,199 | $88,560 |
| Beginning Cash Position | 57,284 | 57,284 | 47,759 | 47,759 | 47,759 |
| End Cash Position | 38,333 | 38,604 | 57,284 | 118,234 | 194,999 |
| Net Cash Flow | $-18,951 | $-18,680 | $9,525 | $70,475 | $147,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,026 | -30,202 | 116,364 | 122,768 | 141,308 |
| Capital Expenditure | -5,570 | -2,006 | -9,252 | -4,062 | -2,647 |
| Free Cash Flow | -60,596 | -32,208 | 107,112 | 118,706 | 138,661 |