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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Operating Activities:      
Net loss $ (34.5) $ (206.4) $ (299.6)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 188.5 197.7 163.4
Amortization of films and television programs and program rights 1,189.8 1,706.7 1,516.5
Interest on dissenting shareholders' liability 0.0 0.0 (72.0)
Amortization of debt financing costs and other non-cash interest 44.8 14.9 11.6
Non-cash share-based compensation 89.0 50.5 68.1
Other amortization 73.2 68.5 29.0
Distributions from equity method investee 0.0 0.0 1.8
Gain on sale of Pantaya (44.1) 0.0 0.0
Loss (gain) on extinguishment of debt 0.0 (5.4) 1.9
Equity interests loss 6.1 17.2 42.9
Loss (gain) on investments (0.5) 0.5 87.6
Deferred income taxes 3.4 (0.9) (23.6)
Changes in operating assets and liabilities:      
Accounts receivable, net and other assets 133.9 397.5 470.8
Investment in films and television programs and program rights, net (1,616.7) (1,545.3) (1,469.9)
Accounts payable and accrued liabilities 32.7 (31.8) 41.0
Participations and residuals (49.1) (24.5) (85.8)
Film obligations (64.9) 6.8 (11.8)
Deferred revenue 47.9 (31.4) (44.4)
Net Cash Flows Provided By (Used In) Operating Activities (0.5) 614.6 427.5
Investing Activities:      
Proceeds from the sale of equity method and other investments 4.1 0.0 48.0
Investment in equity method investees and other (0.2) (20.6) (48.6)
Business acquisitions, net of cash acquired of $5.5 in 2019 0.0 0.0 (77.3)
Capital expenditures (35.0) (31.1) (43.8)
Net Cash Flows Used In Investing Activities (31.1) (51.7) (121.7)
Financing Activities:      
Debt - borrowings 200.0 852.1 3,541.2
Debt - repayments (267.6) (1,033.4) (3,212.7)
Production loans - borrowings 273.7 59.0 338.1
Production loans - repayments (53.0) (293.8) (305.4)
Production tax credit facility advances 118.8 0.0 0.0
Interest rate swap settlement payments (22.3) 0.0 0.0
Payment of dissenter liability accrued at acquisition 0.0 0.0 (797.3)
Repurchase of common shares (2.2) (2.6) 0.0
Dividends paid 0.0 0.0 (57.4)
Distributions to noncontrolling interest (3.4) (5.7) (3.7)
Exercise of stock options 1.6 1.7 8.0
Tax withholding required on equity awards (7.7) (3.4) (10.1)
Net Cash Flows Provided By (Used In) Financing Activities 237.9 (426.1) (499.3)
Net Change In Cash and Cash Equivalents 206.3 136.8 (193.5)
Foreign Exchange Effects on Cash and Cash Equivalents 4.2 (2.9) (0.3)
Cash and Cash Equivalents - Beginning Of Period 318.2 184.3 378.1
Cash and Cash Equivalents - End Of Period $ 528.7 $ 318.2 $ 184.3