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v3.19.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities: |  |  |
Net loss |  | $ (59.7) | $ (160.6)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 91.2 | 81.1
Amortization of films and television programs and program rights |  | 855.2 | 723.2
Interest on dissenting shareholders' liability |  | 0.0 | 32.6
Amortization of debt financing costs |  | 7.5 | 6.0
Non-cash share-based compensation |  | 24.1 | 30.2
Other non-cash items |  | 21.8 | 12.1
Shareholder litigation settlements | [1] | 0.0 | 114.1
Equity interests loss |  | 11.1 | 17.8
Loss on investments |  | 0.3 | 37.0
Deferred income taxes (benefit) |  | 0.6 | (40.9)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net and other assets |  | 123.7 | 172.7
Investment in films and television programs and program rights, net |  | (717.1) | (697.1)
Accounts payable and accrued liabilities |  | (22.4) | (65.3)
Participations and residuals |  | (45.8) | (24.1)
Film obligations |  | (47.4) | (12.4)
Deferred revenue |  | (24.6) | 43.5
Net Cash Flows Provided By Operating Activities |  | 218.5 | 269.9
Investing Activities: |  |  |
Investment in equity method investees |  | (4.9) | (22.0)
Business acquisitions, net of cash acquired of $5.5 (see Note 2) |  | 0.0 | (77.3)
Capital expenditures |  | (16.9) | (21.6)
Net Cash Flows Used In Investing Activities |  | (21.8) | (120.9)
Financing Activities: |  |  |
Debt - borrowings |  | 302.0 | 2,069.5
Debt - repayments |  | (328.5) | (2,144.8)
Production loans - borrowings |  | 51.8 | 154.5
Production loans - repayments |  | (168.2) | (189.7)
Dividends paid |  | 0.0 | (38.2)
Distributions to noncontrolling interest |  | (3.6) | (1.5)
Exercise of stock options |  | 0.5 | 1.8
Tax withholding required on equity awards |  | (1.8) | (4.0)
Net Cash Flows Used In Financing Activities |  | (147.8) | (152.4)
Net Change In Cash, Cash Equivalents and Restricted Cash |  | 48.9 | (3.4)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |  | (0.6) | (2.4)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |  | 184.3 | 378.1
Cash, Cash Equivalents and Restricted Cash - End Of Period |  | $ 232.6 | $ 372.3
[1] | Shareholder litigation settlements of $114.1 million in the three and six months ended September 30, 2018 includes the following: (i) $54.8 million for the net expense recorded for the settlement of the Fiduciary Litigation (representing the settlement amount of $92.5 million, net of aggregate insurance reimbursement of $37.8 million (see Note 16) and (ii) $59.3 million related to the Appraisal Litigation, representing the amount by which the settlement amount of approximately $964 million exceeded the previously accrued (at date of acquisition) dissenting shareholders' liability plus interest through the date agreed in the settlement.

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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