LIONS GATE ENTERTAINMENT CORP (LGF.B) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	-70.7	-96.7	16.6	-1,811.1	-119.0	-104.7	-45.6	7.5
Depreciation and amortization [+]	56.2	59.8	60.9	63.3	65.5	64.8	67.3	69.5
Depreciation	44.4	46.4	46.3	45.2	42.4	43.8	46.3	44.5
Amortization of intangible assets	11.8	13.4	14.6	18.1	23.1	21.0	21.0	25.0
Stock-based compensation	16.5	42.2	24.8	26.6	8.4	22.5	22.6	20.3
Deferred taxes	0.2	-4.8	-0.2	-0.5	0.2	-4.3	0.9	0.8
Change in working capital [+]	96.1	-22.5	-17.7	-3.4	-26.1	-67.0	0.6	108.5
Accounts receivable	76.7	-140.6			12.0	-44.5
Deferred revenues	39.7	-12.2	18.3	-45.2	13.7	-73.7	-27.2	93.6
Other	-20.3	130.3	-36.0	41.8	-51.8	51.2	27.8	14.9
Other operating activities	-69.1	35.7	-73.0	1,585.9	70.8	-82.4	-203.1	-190.4
Cash from operations	29.2	13.7	11.4	-139.2	-0.2	-171.1	-157.3	16.2

Capital expenditures	-8.9	-12.4	-15.1	-11.9	-9.6	-10.9	-7.6	-8.2
Purchases of property and equipment	-8.9	-12.4	-15.1	-11.9	-9.6	-10.9	-7.6	-8.2
Other cash from investing	-0.9	1.9	43.3	-9.3	-5.2	5.5	-5.7	-169.3
Cash from investing	-9.8	-10.5	28.2	-21.2	-14.8	-5.4	-13.3	-177.5

Option exercises	0.1	0.4		-0.1	3.5	0.8	0.5	0.4
Other cash from financing	60.6	-161.5	-170.2	356.0	43.3	242.5	42.3	344.6
Cash from financing	60.5	-161.9	-170.2	356.1	39.8	241.7	41.8	344.2

Free cash flow	20.3	1.3	-3.7	-151.1	-9.8	-182.0	-164.9	8.0
Per share (diluted)	$0.09	$0.01	($0.02)	($0.66)	($0.04)	($0.81)	($0.73)	$0.04