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Film related
obligations - borrowings
$673,700K
Debt - borrowings,
net of debt issuance...
$603,100K
Exercise of stock options
$100K
Net cash flows
provided by financing...
$71,700K
Canceled cashflow
$1,205,200K
Net cash flows
provided by financing...
$71,700K
Debt - repurchases
and repayments
$617,300K
Film related
obligations - repayments
$586,200K
Distributions to
noncontrolling interest
$1,700K
Net change in cash,
cash equivalents and...
-$40,200K
Canceled cashflow
$71,700K
Net cash flows used
in operating...
-$108,900K
Net cash flows used
in investing...
-$3,000K
Amortization of films and
television programs
$267,100K
Participations and residuals
$30,400K
Deferred revenue
$26,300K
Non-cash share-based
compensation
$25,900K
Other non-cash items
-$19,400K
Other assets
-$6,100K
Equity interests
(income) loss
-$5,100K
Content and other
impairments
$5,000K
Depreciation and
amortization
$4,400K
Amortization of debt
financing costs and other...
$1,300K
Deferred income taxes
-$300K
Net cash flows used
in operating...
-$108,600K
Net cash flows
provided by (used in)...
-$300K
Canceled cashflow
$391,300K
Net cash flows used
in investing...
-$3,000K
Investment in films and
television programs, net
$351,800K
Accounts receivable, net
$72,000K
Net loss from
continuing operations, net...
-$44,400K
Accounts payable and
accrued liabilities
-$24,600K
Content related
payables
-$7,100K
Capital expenditures
$3,000K
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source: myfinsight.com
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)