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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2015
Operating Activities: |  |  |
Net income | $ 14.5 | $ 42.7 | $ 181.8
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 63.1 | 13.1 | 6.6
Amortization of films and television programs and program rights | 1,414.0 | 1,029.1 | 900.0
Interest on dissenters' liability | 15.5 | 0.0 | 0.0
Discount and financing costs amortization | 12.9 | 9.2 | 12.8
Non-cash share-based compensation | 76.9 | 77.9 | 79.9
Other non-cash items | 4.3 | 2.0 | 0.0
Distribution from equity method investee | 14.0 | 0.0 | 7.8
Gain on Starz investment | (20.4) | 0.0 | 0.0
Loss on extinguishment of debt | 40.4 | 0.0 | 11.7
Equity interests income | (10.7) | (44.2) | (52.5)
Deferred income taxes (benefit) | (163.4) | (85.1) | 13.9
Changes in operating assets and liabilities: |  |  |
Restricted cash | 0.1 | (0.4) | 6.4
Accounts receivable, net | (83.0) | (144.9) | (14.0)
Investment in films and television programs and program rights, net | (1,092.0) | (1,066.4) | (1,012.3)
Other assets | (4.8) | (13.4) | (5.3)
Accounts payable and accrued liabilities | 152.9 | 28.9 | (5.1)
Participations and residuals | 205.3 | 134.9 | 2.7
Film obligations | 17.1 | (30.7) | (25.0)
Deferred revenue | (98.1) | 28.3 | (12.9)
Net Cash Flows Provided By (Used In) Operating Activities | 558.6 | (19.0) | 96.5
Investing Activities: |  |  |
Proceeds from the sale of equity method investees | 0.0 | 0.0 | 14.5
Investment in equity method investees and other | (20.6) | (16.8) | (52.7)
Distributions from equity method investees | 3.1 | 0.0 | 0.0
Purchase of Starz, net of cash acquired of $73.4 (see Note 3) | (1,102.6) | 0.0 | 0.0
Purchase of Pilgrim Media Group, net of cash acquired of $15.8 (see Note 3) | 0.0 | (126.9) | 0.0
Capital expenditures | (25.2) | (18.4) | (17.0)
Net Cash Flows Used In Investing Activities | (1,145.3) | (162.1) | (55.2)
Financing Activities: |  |  |
Debt - borrowings | 4,002.8 | 629.5 | 1,149.2
Debt - repayments | (2,766.9) | (444.5) | (1,105.6)
Production loans - borrowings | 296.0 | 572.6 | 631.7
Production loans - repayments | (632.6) | (483.1) | (449.6)
Repurchase of common shares | 0.0 | (73.2) | (144.8)
Dividends paid | (26.8) | (47.5) | (33.4)
Distributions to noncontrolling interest | (6.9) | 0.0 | 0.0
Exercise of stock options | 25.4 | 6.1 | 6.8
Tax withholding required on equity awards | (40.9) | (24.2) | (20.1)
Net Cash Flows Provided By Financing Activities | 850.1 | 135.7 | 34.2
Net Change In Cash And Cash Equivalents | 263.4 | (45.4) | 75.5
Foreign Exchange Effects on Cash | 0.8 | 0.4 | 1.5
Cash and Cash Equivalents - Beginning Of Period | 57.7 | 102.7 | 25.7
Cash and Cash Equivalents - End Of Period | $ 321.9 | $ 57.7 | $ 102.7

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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