United states securities and exchange commission


LIONS GATE ENTERTAINMENT CORP



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LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)












































































 

Year Ended

 

March 31, 2012

 

Lions Gate

Entertainment

Corp.

 

Lions Gate

Entertainment

Inc.

 

 

 

 

 

 

 

 

 




 




 

Other Subsidiaries

 

Consolidating

Adjustments

 

Lions Gate

Consolidated

 




 




 

Guarantors

 

Non-guarantors

 




 




 

(Amounts in thousands)

STATEMENT OF CASH FLOWS

 

 

 

 

 

 

 

 

 

 

 

NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES

$

69,612




 

$

(220,619

)

 

$

(70,245

)

 

$

57,784




 

$






 

$

(163,468

)

INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Purchase of Summit, net of unrestricted cash acquired of $315,932 (see Note 15)






 






 

(18,414

)

 

(535,318

)

 






 

(553,732

)

Proceeds from the sale of asset disposal group, net of transaction costs and cash disposed of $3,943 (see Note 15)

9,119




 






 






 






 






 

9,119




Investment in equity method investees

(1,030

)

 






 






 






 






 

(1,030

)

Increase in loans receivable






 

(4,671

)

 






 






 






 

(4,671

)

Purchases of property and equipment






 

(1,728

)

 

(157

)

 






 






 

(1,885

)

NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES

8,089




 

(6,399

)

 

(18,571

)

 

(535,318

)

 






 

(552,199

)

FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Exercise of stock options

3,520




 






 






 







 






 

3,520




Tax withholding requirements on equity awards

(4,320

)

 






 






 






 






 

(4,320

)

Repurchase of common shares

(77,088

)

 







 







 







 







 

(77,088

)

Borrowings under senior revolving credit facility






 

390,650




 






 






 






 

390,650




Repayments of borrowings under senior revolving credit facility






 

(360,650

)

 






 






 






 

(360,650

)

Borrowings under individual production loans






 






 

272,970




 

3,916




 






 

276,886




Repayment of individual production loans






 






 

(205,251

)

 

(2,661

)

 






 

(207,912

)

Production loan borrowings under film credit facility






 






 

54,325




 






 






 

54,325




Production loan repayments under film credit facility






 






 

(30,813

)

 






 






 

(30,813

)

Change in restricted cash collateral associated with financing activities






 






 






 






 






 






Proceeds from Term Loan, associated with the acquisition of Summit, net of debt discount of $7,500 and deferred financing costs of $16,350






 






 







 

476,150




 






 

476,150




Repayments of borrowings under Term Loan associated with the acquisition of Summit






 






 

(1,586

)

 

(13,480

)

 






 

(15,066

)

Proceeds from sale of senior secured second-priority notes, net of deferred financing costs






 

201,955




 






 






 






 

201,955




Repurchase of senior secured second-priority notes






 

(9,852

)

 






 






 






 

(9,852

)

Proceeds from the issuance of convertible senior subordinated notes






 

45,000




 






 






 






 

45,000




Repurchase of convertible senior subordinated notes






 

(46,059

)

 






 






 






 

(46,059

)

NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES

(77,888

)

 

221,044




 

89,645




 

463,925




 






 

696,726




NET CHANGE IN CASH AND CASH EQUIVALENTS

(187

)

 

(5,974

)

 

829




 

(13,609

)

 






 

(18,941

)

FOREIGN EXCHANGE EFFECTS ON CASH

(47

)

 






 






 

(3,133

)

 






 

(3,180

)

CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD

795




 

6,451




 

696




 

78,477




 






 

86,419




CASH AND CASH EQUIVALENTS — END OF PERIOD

$

561




 

$

477




 

$

1,525




 

$

61,735




 

$






 

$

64,298






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