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)












































































 

Years Ended

 

March 31, 2011

 

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

$

15,420




 

$

(54,654

)

 

$

69,717




 

$

11,844




 

$






 

$

42,327




INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Purchases of restricted investments






 

(13,993

)

 






 






 






 

(13,993

)

Proceeds from the sale of restricted investments






 

20,989




 






 






 






 

20,989




Buy-out of the earn-out associated with the acquisition of Debmar-Mercury, LLC






 






 

(15,000

)

 






 






 

(15,000

)

Investment in equity method investees

(2,000

)

 






 

(22,677

)

 






 






 

(24,677

)

Increase in loans receivable






 

(1,042

)

 






 






 






 

(1,042

)

Repayment of loans receivable






 






 

8,113




 






 






 

8,113




Purchases of property and equipment






 

(658

)

 

(504

)

 

(1,594

)

 






 

(2,756

)

NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES

(2,000

)

 

5,296




 

(30,068

)

 

(1,594

)

 






 

(28,366

)

FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Tax withholding requirements on equity awards

(13,476

)

 






 






 






 






 

(13,476

)

Borrowings under senior revolving credit facility






 

525,250




 






 






 






 

525,250




Repayments of borrowings under senior revolving credit facility






 

(472,500

)

 






 






 






 

(472,500

)

Borrowings under individual production loans






 






 

105,194




 

13,395




 






 

118,589




Repayment of individual production loans






 






 

(140,080

)

 

(7,022

)

 






 

(147,102

)

Production loan borrowings under film credit facility






 






 

19,456




 






 






 

19,456




Production loan repayments under film credit facility






 






 

(34,762

)

 






 






 

(34,762

)

Change in restricted cash collateral associated with financing activities






 






 

3,087




 






 






 

3,087




NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES

(13,476

)

 

52,750




 

(47,105

)

 

6,373




 






 

(1,458

)

NET CHANGE IN CASH AND CASH EQUIVALENTS

(56

)

 

3,392




 

(7,456

)

 

16,623




 






 

12,503




FOREIGN EXCHANGE EFFECTS ON CASH

37




 






 






 

4,637




 






 

4,674




CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD

814




 

3,059




 

8,152




 

57,217




 






 

69,242




CASH AND CASH EQUIVALENTS — END OF PERIOD

$

795




 

$

6,451




 

$

696




 

$

78,477




 

$






 

$

86,419






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