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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