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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:    
Net income (loss) $ 378.5 $ (47.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 119.0 23.1
Amortization of films and television programs and program rights 1,232.8 901.9
Interest on dissenting shareholders' liability 41.6 0.0
Amortization of debt discount and financing costs 11.0 8.1
Non-cash share-based compensation 74.5 74.4
Other non-cash items 5.7 3.8
Distribution from equity method investee 0.0 14.0
Gain on Starz investment 0.0 (20.4)
Loss on extinguishment of debt 24.2 28.3
Equity interests loss (income) 34.8 (11.2)
Gain on sale of equity interest in EPIX (201.0) 0.0
Impairment of long-term investments and other assets 29.2 0.0
Deferred income tax benefit (189.3) (109.3)
Changes in operating assets and liabilities:    
Restricted cash 2.8 0.1
Accounts receivable, net and other assets 48.6 52.9
Investment in films and television programs and program rights, net (1,088.0) (659.8)
Accounts payable and accrued liabilities (220.4) 79.4
Participations and residuals 38.3 125.7
Film obligations 5.3 24.1
Deferred revenue 24.5 (72.4)
Net Cash Flows Provided By Operating Activities 372.1 415.7
Investing Activities:    
Proceeds from the sale of equity method investee, net of transaction costs 393.7 0.0
Investment in equity method investees (47.6) (13.2)
Distributions from equity method investee 0.0 2.3
Business acquisitions, net of cash acquired of $18.7 and $73.5, respectively (see Note 2) (1.8) (1,057.5)
Capital expenditures (28.4) (15.8)
Net Cash Flows Provided By (Used In) Investing Activities 315.9 (1,084.2)
Financing Activities:    
Debt - borrowings 161.6 3,910.8
Debt - repayments (992.1) (2,252.0)
Production loans - borrowings 299.5 230.7
Production loans - repayments (267.2) (623.4)
Dividends paid 0.0 (26.8)
Distributions to noncontrolling interest (6.0) (5.9)
Exercise of stock options 31.6 1.0
Tax withholding required on equity awards (17.0) (31.6)
Net Cash Flows Provided By (Used In) Financing Activities (789.6) 1,202.8
Net Change In Cash And Cash Equivalents (101.6) 534.3
Foreign Exchange Effects on Cash (3.6) 2.7
Cash and Cash Equivalents - Beginning Of Period 321.9 57.7
Cash and Cash Equivalents - End Of Period $ 216.7 $ 594.7