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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |  |
Net income (loss) | $ (206.4) | $ (299.6) | $ 468.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 197.7 | 163.4 | 159.0
Amortization of films and television programs and program rights | 1,706.7 | 1,516.5 | 1,641.7
Interest on dissenting shareholders' liability | 0.0 | (72.0) | 56.5
Amortization of debt financing costs | 14.9 | 11.6 | 14.3
Non-cash share-based compensation | 50.5 | 68.1 | 88.4
Other amortization | 68.5 | 29.0 | 20.1
Distributions from equity method investee | 0.0 | 1.8 | 0.0
Loss (gain) on extinguishment of debt | (5.4) | 1.9 | 35.7
Equity interests loss | 17.2 | 42.9 | 52.8
Loss (gain) on investments | 0.5 | 87.6 | (171.8)
Deferred income taxes (benefit) | (0.9) | (23.6) | (299.5)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net and other assets | 397.5 | 470.8 | (8.6)
Investment in films and television programs and program rights, net | (1,545.3) | (1,469.9) | (1,526.4)
Accounts payable and accrued liabilities | (31.8) | 41.0 | (181.7)
Participations and residuals | (24.5) | (85.8) | 62.6
Film obligations | 6.8 | (11.8) | 5.1
Deferred revenue | (31.4) | (44.4) | (29.9)
Net Cash Flows Provided By Operating Activities | 614.6 | 427.5 | 386.4
Investing Activities: |  |  |
Proceeds from the sale of equity method investee, net of transaction costs | 0.0 | 48.0 | 393.7
Investment in equity method investees and other | (20.6) | (48.6) | (53.4)
Business acquisitions, net of cash acquired of $5.5 and $18.7 in 2019 and 2018, respectively | 0.0 | (77.3) | (1.8)
Capital expenditures | (31.1) | (43.8) | (45.9)
Net Cash Flows Provided By (Used In) Investing Activities | (51.7) | (121.7) | 292.6
Financing Activities: |  |  |
Debt - borrowings | 852.1 | 3,541.2 | 3,712.6
Debt - repurchases and repayments | (1,033.4) | (3,212.7) | (4,335.7)
Production loans - borrowings | 59.0 | 338.1 | 319.7
Production loans - repayments | (293.8) | (305.4) | (332.8)
Payment of dissenter liability accrued at acquisition | 0.0 | (797.3) | 0.0
Repurchase of common shares | (2.6) | 0.0 | 0.0
Dividends paid | 0.0 | (57.4) | 0.0
Distributions to noncontrolling interest | (5.7) | (3.7) | (8.2)
Exercise of stock options | 1.7 | 8.0 | 44.9
Tax withholding required on equity awards | (3.4) | (10.1) | (22.9)
Net Cash Flows Used In Financing Activities | (426.1) | (499.3) | (622.4)
Net Change In Cash and Cash Equivalents | 136.8 | (193.5) | 56.6
Foreign Exchange Effects on Cash and Cash Equivalents | (2.9) | (0.3) | (3.2)
Cash and Cash Equivalents - Beginning Of Period | 184.3 | 378.1 | 324.7
Cash and Cash Equivalents - End Of Period | $ 318.2 | $ 184.3 | $ 378.1

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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