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v3.7.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating Activities: |  |
Net income | $ 174.5 | $ 0.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40.0 | 5.6
Amortization of films and television programs and program rights | 393.6 | 292.4
Interest on dissenters' liability | 13.3 | 0.0
Discount and financing costs amortization | 4.4 | 2.3
Non-cash share-based compensation | 22.7 | 21.7
Other non-cash items | 0.9 | 1.3
Loss on extinguishment of debt | 11.6 | 0.0
Equity interests loss (income) | 8.3 | (10.8)
Gain on sale of equity interest in EPIX | (201.0) | 0.0
Deferred income taxes (benefit) | 45.1 | (30.7)
Changes in operating assets and liabilities: |  |
Restricted cash | 2.8 | (7.9)
Accounts receivable, net and other assets | 101.3 | 146.7
Investment in films and television programs and program rights, net | (289.1) | (250.0)
Accounts payable and accrued liabilities | (253.7) | (70.9)
Participations and residuals | (13.5) | 43.6
Film obligations | 3.9 | 5.5
Deferred revenue | 4.5 | (6.5)
Net Cash Flows Provided By Operating Activities | 69.6 | 143.1
Investing Activities: |  |
Proceeds from the sale of equity method investee, net of transaction costs | 393.7 | 0.0
Investment in equity method investees | (9.5) | (4.2)
Capital expenditures | (9.4) | (2.9)
Net Cash Flows Provided By (Used In) Investing Activities | 374.8 | (7.1)
Financing Activities: |  |
Debt - borrowings | 115.0 | 185.0
Debt - repayments | (554.0) | (121.0)
Production loans - borrowings | 38.5 | 63.3
Production loans - repayments | (209.1) | (222.7)
Dividends paid | 0.0 | (13.2)
Distributions to noncontrolling interest | (3.0) | (2.2)
Exercise of stock options | 9.2 | 0.4
Tax withholding required on equity awards | (5.5) | (13.8)
Net Cash Flows Used In Financing Activities | (608.9) | (124.2)
Net Change In Cash And Cash Equivalents | (164.5) | 11.8
Foreign Exchange Effects on Cash | (0.9) | 0.4
Cash and Cash Equivalents - Beginning Of Period | 321.9 | 57.7
Cash and Cash Equivalents - End Of Period | $ 156.5 | $ 69.9

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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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