United states securities and exchange commission



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F-52



Table of Contents

LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)
































































 

Year Ended

 

March 31, 2012

 

Lions Gate

Entertainment

Corp.

 

Lions Gate

Entertainment

Inc.

 

Non-guarantor

Subsidiaries

 

Consolidating

Adjustments

 

Lions Gate

Consolidated

 

(Amounts in thousands)

STATEMENT OF CASH FLOWS

 

 

 

 

 

 

 

 

 

NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES

$

69,612




 

$

(220,619

)

 

$

(12,461

)

 

$






 

$

(163,468

)

INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

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






 






 

(553,732

)

 






 

(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

)

 

(553,889

)

 






 

(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






 






 

276,886




 






 

276,886




Repayment of individual production loans






 






 

(207,912

)

 






 

(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






 






 

(15,066

)

 






 

(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




 

553,570




 






 

696,726




NET CHANGE IN CASH AND CASH EQUIVALENTS

(187

)

 

(5,974

)

 

(12,780

)

 






 

(18,941

)

FOREIGN EXCHANGE EFFECTS ON CASH

(47

)

 






 

(3,133

)

 






 

(3,180

)

CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD

795




 

6,451




 

79,173




 






 

86,419




CASH AND CASH EQUIVALENTS — END OF PERIOD

$

561




 

$

477




 

$

63,260




 

$






 

$

64,298






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