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v3.19.3.a.u2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating Activities: |  |
Net loss | $ (157.4) | $ (140.5)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 143.0 | 122.1
Amortization of films and television programs and program rights | 1,306.0 | 1,105.3
Interest on dissenting shareholders' liability | 0.0 | (72.0)
Amortization of debt financing costs | 11.2 | 9.0
Non-cash share-based compensation | 41.4 | 43.7
Other non-cash items | 46.1 | 20.5
Distributions from equity method investee | 0.0 | 1.8
Loss on extinguishment of debt | 1.4 | 0.0
Equity interests loss | 15.7 | 28.8
Loss on investments | 0.3 | 43.2
Deferred income taxes (benefit) | 0.8 | (36.3)
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 271.0 | 308.5
Investment in films and television programs and program rights, net | (1,136.1) | (1,073.5)
Accounts payable and accrued liabilities | (33.8) | (66.8)
Participations and residuals | (63.8) | (17.1)
Film obligations | (3.8) | (10.3)
Deferred revenue | (7.6) | (10.7)
Net Cash Flows Provided By Operating Activities | 434.4 | 255.7
Investing Activities: |  |
Investment in equity method investees | (14.8) | (39.6)
Business acquisitions, net of cash acquired of $5.5 (see Note 2) | 0.0 | (77.3)
Capital expenditures | (24.0) | (28.9)
Net Cash Flows Used In Investing Activities | (38.8) | (145.8)
Financing Activities: |  |
Debt - borrowings | 597.1 | 2,909.5
Debt - repayments | (738.6) | (2,468.8)
Production loans - borrowings | 54.0 | 246.9
Production loans - repayments | (290.9) | (208.2)
Payment of dissenter liability accrued at acquisition | 0.0 | (797.3)
Dividends paid | 0.0 | (57.4)
Distributions to noncontrolling interest | (4.5) | (2.3)
Exercise of stock options | 0.5 | 4.2
Tax withholding required on equity awards | (3.1) | (6.9)
Net Cash Flows Used In Financing Activities | (385.5) | (380.3)
Net Change In Cash and Cash Equivalents | 10.1 | (270.4)
Foreign Exchange Effects on Cash and Cash Equivalents | 1.1 | (1.5)
Cash and Cash Equivalents - Beginning Of Period | 184.3 | 378.1
Cash and Cash Equivalents - End Of Period | $ 195.5 | $ 106.2

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- Definition The cash outflow associated with the purchase of or advances to an 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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 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=118932676&loc=d3e3255-108585 + Details
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