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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net income (loss) | $ (48.5) | $ 24.5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 87.8 | 97.1
Amortization of films and television programs and program rights | 730.1 | 531.4
Amortization of debt financing costs and other non-cash interest | 24.2 | 18.5
Non-cash share-based compensation | 54.9 | 40.1
Other amortization | 50.5 | 32.2
Loss on extinguishment of debt | 27.1 | 0.0
Equity interests (income) loss | (1.1) | 4.5
Loss (gain) on investments | (1.5) | (0.4)
Deferred income taxes | 1.7 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | (134.2) | 150.6
Investment in films and television programs and program rights, net | (1,149.7) | (467.1)
Accounts payable and accrued liabilities | (45.2) | (94.9)
Participations and residuals | 5.0 | (85.1)
Program rights and other film obligations | (35.8) | (46.7)
Deferred revenue | 102.2 | (1.2)
Net Cash Flows Provided By (Used In) Operating Activities | (332.5) | 203.5
Investing Activities: |  |
Proceeds from the sale of Pantaya | 123.6 | 0.0
Proceeds from the sale of other investments | 0.0 | 5.1
Investment in equity method investees and other | (9.4) | (0.2)
Acquisition of assets (film library and related assets) | (161.4) | 0.0
Capital expenditures | (14.6) | (17.1)
Net Cash Flows Used In Investing Activities | (61.8) | (12.2)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 1,947.2 | 75.0
Debt - repurchases and repayments | (2,175.6) | (109.1)
Production and related loans - borrowings, net of debt issuance costs | 562.1 | 47.8
Production and related loans - repayments | (186.6) | (44.1)
IP Credit Facility and other financing advances, net of debt issuance costs | 213.6 | 0.0
Interest rate swap settlement payments | (14.4) | (8.5)
Repurchase of common shares | 0.0 | (2.2)
Distributions to noncontrolling interest | (0.1) | (2.0)
Exercise of stock options | 2.9 | 0.0
Tax withholding required on equity awards | (33.2) | (5.4)
Net Cash Flows Provided By (Used In) Financing Activities | 315.9 | (48.5)
Net Change In Cash, Cash Equivalents and Restricted Cash | (78.4) | 142.8
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | (2.5) | 2.7
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 528.7 | 318.2
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 447.8 | $ 463.7

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