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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