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v3.24.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |
Net loss | $ (1,066.8) | $ (1,920.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 138.9 | 133.9
Amortization of films and television programs and program rights | 1,138.7 | 1,284.4
Amortization of debt financing costs and other non-cash interest | 22.0 | 20.1
Non-cash share-based compensation | 75.3 | 59.8
Other amortization | 35.0 | 55.8
Goodwill and intangible asset impairment | 663.9 | 1,475.0
Content and other impairments | 317.4 | 299.7
Gain on extinguishment of debt | (21.2) | (40.3)
Equity interests income | (5.7) | (0.8)
Gain on investments, net | (2.7) | (42.1)
Deferred income taxes | (13.4) | (0.5)
Changes in operating assets and liabilities: |  |
Proceeds from the termination of interest rate swaps | 0.0 | 188.7
Accounts receivable, net | 57.4 | (26.3)
Investment in films and television programs and program rights, net | (926.2) | (1,573.4)
Other assets | (24.3) | (48.2)
Accounts payable and accrued liabilities | (93.4) | (46.0)
Participations and residuals | 10.4 | 84.3
Content related payables | 57.3 | (18.1)
Deferred revenue | 38.8 | (13.2)
Net Cash Flows Provided By (Used In) Operating Activities | 401.4 | (128.0)
Investing Activities: |  |
Purchase of eOne, net of cash acquired (see Note 2) | (331.1) | 0.0
Proceeds from the sale of equity method and other investments | 5.2 | 46.3
Investment in equity method investees and other | (11.3) | (17.5)
Increase in loans receivable | (3.6) | 0.0
Capital expenditures | (24.7) | (36.6)
Net Cash Flows Used In Investing Activities | (365.5) | (7.8)
Financing Activities: |  |
Debt - borrowings | 2,270.5 | 1,238.0
Debt - repurchases and repayments | (1,987.4) | (1,548.3)
Film related obligations - borrowings | 1,262.6 | 1,384.0
Film related obligations - repayments | (1,530.3) | (694.8)
Settlement of financing component of interest rate swaps | 0.0 | (134.5)
Purchase of noncontrolling interest | (0.6) | 0.0
Distributions to noncontrolling interest | (1.7) | (4.8)
Exercise of stock options | 0.5 | 3.4
Tax withholding required on equity awards | (31.0) | (17.3)
Net Cash Flows Provided By (Used In) Financing Activities | (17.4) | 225.7
Net Change In Cash, Cash Equivalents and Restricted Cash | 18.5 | 89.9
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | 1.7 | (3.5)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 313.0 | 384.6
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 333.2 | $ 471.0

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