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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net loss | $ (71.5) | $ (122.6)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 44.4 | 42.4
Amortization of films and television programs and program rights | 359.9 | 472.0
Amortization of debt financing costs and other non-cash interest | 6.8 | 7.2
Non-cash share-based compensation | 16.5 | 8.4
Other amortization | 11.8 | 23.1
Content impairments | 28.0 | 0.0
(Gain) loss on extinguishment of debt | (21.2) | 1.3
Equity interests (income) loss | 0.3 | (0.9)
Gain on investments | 0.0 | (1.8)
Deferred income taxes | 0.2 | 0.2
Changes in operating assets and liabilities: |  |
Proceeds from the termination of interest rate swaps | 0.0 | 188.7
Accounts receivable, net | 76.7 | 12.0
Investment in films and television programs and program rights, net | (445.4) | (608.4)
Other assets | (1.5) | (6.6)
Accounts payable and accrued liabilities | (20.3) | (51.8)
Participations and residuals | (7.4) | (26.4)
Content related payables | 12.2 | 49.3
Deferred revenue | 39.7 | 13.7
Net Cash Flows Provided By (Used In) Operating Activities | 29.2 | (0.2)
Investing Activities: |  |
Proceeds from the sale of other investments | 0.0 | 2.3
Investment in equity method investees and other | 0.0 | (7.5)
Increase in loans receivable | (0.9) | 0.0
Capital expenditures | (8.9) | (9.6)
Net Cash Flows Used In Investing Activities | (9.8) | (14.8)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 490.0 | 518.5
Debt - repurchases and repayments | (560.1) | (715.2)
Film related obligations - borrowings | 569.9 | 522.9
Film related obligations - repayments | (423.7) | (152.6)
Settlement of financing component of interest rate swaps | 0.0 | (134.5)
Purchase of noncontrolling interest | (0.6) | 0.0
Distributions to noncontrolling interest | 0.0 | (1.7)
Exercise of stock options | 0.1 | 3.5
Tax withholding required on equity awards | (15.1) | (1.1)
Net Cash Flows Provided By Financing Activities | 60.5 | 39.8
Net Change In Cash, Cash Equivalents and Restricted Cash | 79.9 | 24.8
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | 1.2 | (3.5)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 313.0 | 384.6
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 394.1 | $ 405.9

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