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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:    
Net loss $ (158.3) $ (7.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 8.8 8.0
Amortization of films and television programs 717.9 636.7
Other impairments 18.5 0.0
Amortization of debt financing costs and other non-cash interest 16.6 12.9
Non-cash share-based compensation 32.5 29.5
Other amortization 29.5 19.8
Loss on extinguishment of debt 1.5 0.0
Equity interests (income) loss (0.8) (1.5)
Loss on investments, net 0.0 1.7
Deferred income taxes 6.1 0.4
Changes in operating assets and liabilities:    
Accounts receivable, net 287.9 134.4
Investment in films and television programs, net (1,083.9) (551.8)
Other assets (9.6) (12.8)
Accounts payable and accrued liabilities (118.0) (85.3)
Participations and residuals (57.3) 36.7
Content related payables (11.0) (5.9)
Deferred revenue 245.0 28.8
Due from Starz Business (125.1) 29.7
Net Cash Flows Provided By (Used In) Operating Activities (199.7) 273.5
Investing Activities:    
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) 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)
Purchases of accounts receivables held for collateral 0.0 (85.6)
Receipts of accounts receivables held for collateral 0.0 94.2
Capital expenditures (8.6) (3.5)
Net Cash Flows Used In Investing Activities (33.6) (8.1)
Financing Activities:    
Debt - borrowings, net of debt issuance costs 2,537.4 1,084.5
Debt - repurchases and repayments (2,448.8) (1,104.1)
Film related obligations - borrowings 1,152.6 813.9
Film related obligations - repayments (1,236.0) (1,028.0)
Purchase of noncontrolling interest (7.4) (0.6)
Distributions to noncontrolling interest (0.6) (0.6)
Parent net investment (94.6) (63.2)
Tax withholding required on equity awards (18.7) 0.0
Proceeds from Business Combination, net 283.1 0.0
Net Cash Flows Provided By (Used In) Financing Activities 167.0 (298.1)
Net Change In Cash, Cash Equivalents and Restricted Cash (66.3) (32.7)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash 2.3 (0.4)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 334.4 251.4
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 270.4 $ 218.3