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Debt - borrowings,
net of debt issuance...
$2,950,100K
Film related
obligations - borrowings
$2,509,700K
Cash settlement in
connection with starz...
-$262,800K
Exercise of stock options
$400K
Net cash flows
provided by financing...
$133,100K
Net cash flows
provided by (used in)...
$77,800K
Canceled cashflow
$5,589,900K
Net cash flows
provided by financing...
$110,800K
Net cash flows
provided by (used in)...
$24,800K
Canceled cashflow
$22,300K
Canceled cashflow
$53,000K
Debt - repurchases
and repayments
$3,001,000K
Film related
obligations - repayments
$2,564,200K
Tax withholding
required on equity awards
$14,000K
Distributions to
noncontrolling interest
$7,200K
Sale of
noncontrolling interest in...
-$3,500K
Amortization of films and
television programs
$1,022,600K
Non-cash share-based
compensation
$78,000K
Other non-cash items
-$58,500K
Other assets
-$56,700K
Deferred revenue
$50,300K
Participations and residuals
$46,600K
Accounts receivable, net
-$28,700K
Depreciation and
amortization
$17,600K
Content and other
impairments
$17,100K
Amortization of debt
financing costs and other...
$7,800K
Equity interests
(income) loss
-$3,300K
Deferred income taxes
-$2,900K
(gain) loss on
extinguishment of debt
-$2,200K
Net change in cash,
cash equivalents and...
$126,900K
Canceled cashflow
$8,700K
Net cash flows
provided by (used in)...
-$22,300K
Net cash flows
provided by (used in)...
-$53,000K
Canceled cashflow
$1,392,300K
Net cash flows used
in investing...
-$8,700K
Investment in films and
television programs, net
$1,183,800K
Proceeds from the sale of
equity method and other...
$37,000K
Repayment (increase) of
loans receivable, net
-$600K
Net loss from
continuing operations, net...
-$175,500K
Accounts payable and
accrued liabilities
-$72,500K
Gain on investments,
net
$10,500K
Content related
payables
-$3,000K
Net cash flows used
in investing...
-$7,200K
Net cash flows used
in investing...
-$1,500K
Canceled cashflow
$37,600K
Acquisition of businesses,
net of cash acquired
$29,400K
Capital expenditures
$13,400K
Investments in equity method
investees and other
$2,000K
Back
Back
Cash Flow
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)
source: myfinsight.com