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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net income (loss) $ 187.4 $ (16.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 79.3 10.0
Amortization of films and television programs and program rights 764.6 588.5
Interest on dissenters' liability 27.2 0.0
Discount and financing costs amortization 7.5 4.7
Non-cash share-based compensation 47.4 46.2
Other non-cash items 3.9 2.5
Loss on extinguishment of debt 18.0 0.0
Equity interests loss (income) 21.0 (12.7)
Gain on sale of equity interest in EPIX (201.0) 0.0
Deferred income taxes (benefit) 16.2 (86.9)
Changes in operating assets and liabilities:    
Restricted cash 2.8 0.0
Accounts receivable, net and other assets 131.6 85.1
Investment in films and television programs and program rights, net (680.7) (446.7)
Accounts payable and accrued liabilities (197.7) (8.4)
Participations and residuals 20.9 44.5
Film obligations 25.7 19.9
Deferred revenue 65.3 (35.8)
Net Cash Flows Provided By Operating Activities 339.4 194.4
Investing Activities:    
Proceeds from the sale of equity method investee, net of transaction costs 393.7 0.0
Investment in equity method investees (29.3) (5.4)
Distributions from equity method investee 0.0 2.3
Capital expenditures (21.3) (6.3)
Net Cash Flows Provided By (Used In) Investing Activities 343.1 (9.4)
Financing Activities:    
Debt - borrowings 115.0 454.0
Debt - repayments (818.0) (314.0)
Production loans - borrowings 169.7 152.3
Production loans - repayments (251.6) (373.7)
Dividends paid 0.0 (26.8)
Distributions to noncontrolling interest (4.6) (3.3)
Exercise of stock options 22.4 0.5
Tax withholding required on equity awards (8.5) (27.3)
Net Cash Flows Used In Financing Activities (775.6) (138.3)
Net Change In Cash And Cash Equivalents (93.1) 46.7
Foreign Exchange Effects on Cash (2.9) 1.6
Cash and Cash Equivalents - Beginning Of Period 321.9 57.7
Cash and Cash Equivalents - End Of Period $ 225.9 $ 106.0