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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net loss | $ (63.1) | $ (71.5)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 46.1 | 44.4
Amortization of films and television programs and program rights | 287.7 | 359.9
Amortization of debt financing costs and other non-cash interest | 8.7 | 6.8
Non-cash share-based compensation | 18.1 | 16.5
Other amortization | 10.8 | 11.8
Content and other impairments | 19.9 | 28.0
(Gain) loss on extinguishment of debt | 5.9 | (21.2)
Equity interests (income) loss | (0.9) | 0.3
Deferred income taxes | 11.2 | 0.2
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 155.8 | 76.7
Investment in films and television programs and program rights, net | (694.3) | (445.4)
Other assets | (10.8) | (1.5)
Accounts payable and accrued liabilities | (56.5) | (20.3)
Participations and residuals | (65.4) | (7.4)
Content related payables | (12.8) | 12.2
Deferred revenue | 180.7 | 39.7
Net Cash Flows Provided By (Used In) Operating Activities | (158.9) | 29.2
Investing Activities: |  |
Investment in equity method investees and other | (2.0) | 0.0
Acquisition of assets (film library and related assets) | (35.0) | 0.0
Increase in loans receivable | 0.0 | (0.9)
Capital expenditures | (9.0) | (8.9)
Net Cash Flows Used In Investing Activities | (46.0) | (9.8)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 771.8 | 490.0
Debt - repurchases and repayments | (1,065.4) | (560.1)
Film related obligations - borrowings | 636.9 | 569.9
Film related obligations - repayments | (557.8) | (423.7)
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) | 294.0 | 0.0
Purchase of noncontrolling interest | 0.0 | (0.6)
Distributions to noncontrolling interest | (0.6) | 0.0
Exercise of stock options | 0.0 | 0.1
Tax withholding required on equity awards | (3.0) | (15.1)
Net Cash Flows Provided By Financing Activities | 75.9 | 60.5
Net Change In Cash, Cash Equivalents and Restricted Cash | (129.0) | 79.9
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | (0.5) | 1.2
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 371.4 | 313.0
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 241.9 | $ 394.1

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