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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