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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net loss | $ (240.9) | $ (959.4)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 91.6 | 89.0
Amortization of films and television programs and program rights | 774.2 | 767.5
Amortization of debt financing costs and other non-cash interest | 18.4 | 14.6
Non-cash share-based compensation | 40.6 | 43.5
Other amortization | 32.1 | 23.8
Goodwill and intangible asset impairment | 0.0 | 663.9
Content and other impairments | 16.3 | 239.5
(Gain) loss on extinguishment of debt | 6.4 | (21.2)
Equity interests income | (0.8) | (1.5)
Loss on investments, net | 0.0 | 1.7
Deferred income taxes | 11.3 | (8.8)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 276.1 | 132.2
Investment in films and television programs and program rights, net | (1,245.3) | (666.5)
Other assets | (6.5) | (18.6)
Accounts payable and accrued liabilities | (146.5) | (92.1)
Participations and residuals | (58.5) | 36.9
Content related payables | (47.9) | (3.5)
Deferred revenue | 238.5 | 89.3
Net Cash Flows Provided By (Used In) Operating Activities | (240.9) | 330.3
Investing Activities: |  |
Net proceeds from purchase price adjustments for eOne acquisition (see Note 2) | 12.0 | 0.0
Proceeds from the sale of other investments | 0.0 | 0.2
Investment in equity method investees and other | (2.0) | (11.3)
Acquisition of assets (film library and related assets) | (35.0) | 0.0
Increase in loans receivable | 0.0 | (2.1)
Capital expenditures | (18.2) | (18.3)
Net Cash Flows Used In Investing Activities | (43.2) | (31.5)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 2,537.5 | 1,084.5
Debt - repurchases and repayments | (2,569.0) | (1,165.5)
Film related obligations - borrowings | 1,274.2 | 943.6
Film related obligations - repayments | (1,289.8) | (1,172.9)
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) | 283.1 | 0.0
Purchase of noncontrolling interest | (7.4) | (0.6)
Distributions to noncontrolling interest | (0.6) | (0.6)
Exercise of stock options | 0.3 | 0.3
Tax withholding required on equity awards | (28.6) | (30.7)
Net Cash Flows Provided By (Used In) Financing Activities | 199.7 | (341.9)
Net Change In Cash, Cash Equivalents and Restricted Cash | (84.4) | (43.1)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | 2.3 | (0.7)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 371.4 | 313.0
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 289.3 | $ 269.2

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