Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -541 | 129 | -178 | 811 | 2,560 |
| Depreciation Amortization | 617 | 600 | 527 | 422 | 681 |
| Accounts receivable | -7 | 21 | -106 | -35 | 63 |
| Accounts payable and accrued liabilities | 145 | -35 | 445 | -186 | -1,023 |
| Other Working Capital | 623 | -103 | 779 | -3,147 | -2,581 |
| Other Operating Activity | -246 | 14 | -339 | -395 | -841 |
| Operating Cash Flow | $591 | $626 | $1,128 | $-2,530 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,550 | N/A |
| PPE Investments | 5 | -928 | -2,024 | 1,679 | 5,129 |
| Investing Cash Flow | $5 | $-928 | $-2,024 | $3,229 | $5,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 285 | 1,050 | 1,372 | N/A |
| Debt Repayment | -323 | -325 | -154 | -1,896 | -3,928 |
| Other Financing Activity | -238 | 131 | 95 | -265 | -11 |
| Financing Cash Flow | $-561 | $91 | $991 | $-789 | $-3,939 |
| Beginning Cash Position | 128 | 339 | 244 | 334 | 285 |
| End Cash Position | 163 | 128 | 339 | 244 | 334 |
| Net Cash Flow | $35 | $-211 | $95 | $-90 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591 | 626 | 1,128 | -2,530 | -1,141 |
| Capital Expenditure | -289 | -928 | -2,024 | -1,317 | -299 |
| Free Cash Flow | 302 | -302 | -896 | -3,847 | -1,440 |