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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net income (loss) | $ 46.2 | $ (58.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 47.6 | 40.1
Amortization of films and television programs and program rights | 281.2 | 436.6
Amortization of debt financing costs and other non-cash interest | 6.5 | 4.0
Non-cash share-based compensation | 14.4 | 9.6
Other amortization | 18.3 | 8.3
Equity interests loss | 2.6 | 7.9
Gain on investments | (5.1) | (0.1)
Deferred income taxes | 0.0 | 0.2
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 92.5 | 4.1
Investment in films and television programs and program rights, net | (176.5) | (401.3)
Accounts payable and accrued liabilities | (120.8) | 3.0
Participations and residuals | (45.4) | (21.9)
Film obligations | (51.6) | 2.0
Deferred revenue | (28.5) | 3.2
Net Cash Flows Provided By Operating Activities | 81.4 | 37.3
Investing Activities: |  |
Proceeds from the sale of other investments | 5.1 | 0.0
Investment in equity method investees and other | (0.2) | (0.9)
Capital expenditures | (6.4) | (8.6)
Net Cash Flows Used In Investing Activities | (1.5) | (9.5)
Financing Activities: |  |
Debt - borrowings | 75.0 | 115.0
Debt - repayments | (92.0) | (128.2)
Production loans - borrowings | 46.1 | 29.9
Production loans - repayments | (44.1) | (34.6)
Interest rate swap settlement payments | (2.1) | 0.0
Repurchase of common shares | (2.2) | 0.0
Distributions to noncontrolling interest | (0.8) | (0.3)
Exercise of stock options | 0.0 | 0.5
Tax withholding required on equity awards | (2.0) | (0.3)
Net Cash Flows Used In Financing Activities | (22.1) | (18.0)
Net Change In Cash and Cash Equivalents | 57.8 | 9.8
Foreign Exchange Effects on Cash and Cash Equivalents | 0.1 | 1.9
Cash and Cash Equivalents - Beginning Of Period | 318.2 | 184.3
Cash and Cash Equivalents - End Of Period | $ 376.1 | $ 196.0

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