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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