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Amortization of films and
television programs
$264,900K
(18.05%↑ Y/Y)
Film related
obligations - borrowings
$475,400K
(-13.74%↓ Y/Y)
Accounts receivable, net
-$131,100K
(-1671.62%↓ Y/Y)
Participations and residuals
$42,900K
(265.00%↑ Y/Y)
Non-cash share-based
compensation
$41,100K
(2317.65%↑ Y/Y)
Other non-cash items
-$6,400K
(74.70%↑ Y/Y)
Depreciation and
amortization
$4,400K
(0.00%↑ Y/Y)
Deferred income taxes
-$300K
(-200.00%↓ Y/Y)
Debt - borrowings,
net of debt issuance...
$294,300K
(-57.74%↓ Y/Y)
Exercise of stock options
$5,600K
Net cash flows
provided by (used in)...
$54,100K
(149.59%↑ Y/Y)
Net cash flows
provided by financing...
$29,900K
(66.11%↑ Y/Y)
Canceled cashflow
$437,000K
Canceled cashflow
$745,400K
Net cash flows
provided by (used in)...
$54,100K
(274.52%↑ Y/Y)
Net cash flows
provided by (used in)...
$29,900K
(795.35%↑ Y/Y)
Investment in films and
television programs, net
$300,600K
(20.14%↑ Y/Y)
Accounts payable and
accrued liabilities
-$58,800K
(-191.09%↓ Y/Y)
Other assets
$29,400K
(321.05%↑ Y/Y)
Net loss from
continuing operations, net...
-$29,300K
(68.05%↑ Y/Y)
Content related
payables
-$15,900K
(-62.24%↓ Y/Y)
Deferred revenue
-$1,400K
(-109.21%↓ Y/Y)
Gain on investments,
net
$1,300K
(-85.23%↓ Y/Y)
Amortization of debt
financing costs and other...
-$300K
Film related
obligations - repayments
$392,600K
(-18.17%↓ Y/Y)
Debt - repurchases
and repayments
$335,500K
(-66.71%↓ Y/Y)
Tax withholding
required on equity awards
$15,900K
(5200.00%↑ Y/Y)
Distributions to
noncontrolling interest
$1,400K
(75.00%↑ Y/Y)
Net change in cash,
cash equivalents and...
$81,200K
(318.28%↑ Y/Y)
Canceled cashflow
$2,800K
Net cash flows used
in investing...
-$2,800K
(-47.37%↓ Y/Y)
Repayment of loans
receivable, net
$100K
Net cash flows used
in investing...
-$2,800K
(-600.00%↓ Y/Y)
Canceled cashflow
$100K
Capital expenditures
$2,900K
(-17.14%↓ Y/Y)
Back
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Cash Flow
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)
source: myfinsight.com