Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,796 | 38,766 | 39,135 | 30,036 | 27,638 |
| Depreciation Amortization | 23,884 | 26,535 | 22,068 | 16,490 | 8,995 |
| Income taxes - deferred | 2,233 | 8,010 | 6,540 | 15,936 | 3,340 |
| Other Working Capital | 79,704 | -112,409 | -67,872 | -203,506 | 95,556 |
| Loans | 74,447 | -99,813 | -71,180 | -211,366 | 88,242 |
| Other Operating Activity | -64,863 | 109,403 | 74,264 | 210,471 | -83,194 |
| Operating Cash Flow | $155,201 | $-29,508 | $2,955 | $-141,939 | $140,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,305 | -6,529 | -12,160 | -13,406 | -10,347 |
| Net Acquisitions | N/A | 37,609 | 215,472 | 161,997 | N/A |
| Purchase Of Investment | -18,993 | -32,828 | -51,034 | -53,600 | -79,321 |
| Sale Of Investment | 40,271 | 55,226 | 63,926 | 42,422 | 65,367 |
| Net Loans | -282,213 | -270,119 | -463,366 | -373,818 | -143,789 |
| Other Investing Activity | 8,921 | 11,561 | 17,682 | 21,649 | 31,161 |
| Investing Cash Flow | $-257,319 | $-205,080 | $-229,480 | $-214,756 | $-136,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,229 | -26,379 | -65,626 | 81,854 | -22,927 |
| Debt Issued | 475,000 | 1,325,000 | 985,000 | 688,000 | 262,000 |
| Debt Repayment | -575,000 | -1,265,000 | -940,000 | -538,000 | -326,634 |
| Common Stock Issued | 9,295 | 10,153 | 6,348 | 1,574 | 67,893 |
| Common Stock Repurchased | -1,673 | -821 | -796 | N/A | N/A |
| Dividend Paid | -12,748 | -12,187 | -8,630 | -6,390 | -2,682 |
| Other Financing Activity | 0 | 0 | -1,069 | 0 | -48,200 |
| Financing Cash Flow | $138,709 | $298,166 | $241,053 | $311,741 | $63,891 |
| Beginning Cash Position | 149,711 | 86,133 | 71,605 | 116,559 | 49,020 |
| End Cash Position | 186,302 | 149,711 | 86,133 | 71,605 | 116,559 |
| Net Cash Flow | $36,591 | $63,578 | $14,528 | $-44,954 | $67,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,201 | -29,508 | 2,955 | -141,939 | 140,577 |
| Capital Expenditure | -5,305 | -6,529 | -12,160 | -13,406 | -10,347 |
| Free Cash Flow | 149,896 | -36,037 | -9,205 | -155,345 | 130,230 |