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v3.20.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net income (loss) | $ 24.5 | $ (59.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 97.1 | 91.2
Amortization of films and television programs and program rights | 531.4 | 855.2
Amortization of debt financing costs and other non-cash interest | 18.5 | 7.5
Non-cash share-based compensation | 40.1 | 24.1
Other amortization | 32.2 | 21.8
Equity interests loss | 4.5 | 11.1
Loss (gain) on investments | (0.4) | 0.3
Deferred income taxes | 0.0 | 0.6
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 150.6 | 123.7
Investment in films and television programs and program rights, net | (467.1) | (765.1)
Accounts payable and accrued liabilities | (94.9) | (22.4)
Participations and residuals | (85.1) | (45.8)
Film obligations | (46.7) | 0.6
Deferred revenue | (1.2) | (24.6)
Net Cash Flows Provided By Operating Activities | 203.5 | 218.5
Investing Activities: |  |
Proceeds from the sale of other investments | 5.1 | 0.0
Investment in equity method investees and other | (0.2) | (4.9)
Capital expenditures | (17.1) | (16.9)
Net Cash Flows Used In Investing Activities | (12.2) | (21.8)
Financing Activities: |  |
Debt - borrowings | 75.0 | 302.0
Debt - repayments | (109.1) | (328.5)
Production loans - borrowings | 47.8 | 51.8
Production loans - repayments | (44.1) | (168.2)
Interest rate swap settlement payments | (8.5) | 0.0
Repurchase of common shares | (2.2) | 0.0
Distributions to noncontrolling interest | (2.0) | (3.6)
Exercise of stock options | 0.0 | 0.5
Tax withholding required on equity awards | (5.4) | (1.8)
Net Cash Flows Used In Financing Activities | (48.5) | (147.8)
Net Change In Cash and Cash Equivalents | 142.8 | 48.9
Foreign Exchange Effects on Cash and Cash Equivalents | 2.7 | (0.6)
Cash and Cash Equivalents - Beginning Of Period | 318.2 | 184.3
Cash and Cash Equivalents - End Of Period | $ 463.7 | $ 232.6

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