Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,244 | -2,948 | -811 | -13,739 | -2,030 |
| Depreciation Amortization | 1,023 | 1,762 | 1,501 | 2,584 | 3,120 |
| Income taxes - deferred | N/A | N/A | N/A | 3,509 | N/A |
| Accounts receivable | 63 | 154 | -93 | 282 | N/A |
| Accounts payable and accrued liabilities | 878 | -44 | -3,136 | 775 | N/A |
| Other Working Capital | 38 | -177 | -578 | 2,754 | -2,010 |
| Other Operating Activity | -105 | 1,707 | 5,119 | 6,885 | 3,270 |
| Operating Cash Flow | $653 | $454 | $2,002 | $3,050 | $2,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,649 | -190 | -838 | -466 | -3,640 |
| Net Acquisitions | -8 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 540 |
| Investing Cash Flow | $2,641 | $-190 | $-838 | $-466 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518 | 307 | N/A | 500 | N/A |
| Debt Repayment | -4,015 | -1,023 | -1,007 | -1,659 | N/A |
| Other Financing Activity | 245 | -17 | -33 | -1,730 | 520 |
| Financing Cash Flow | $-3,252 | $-733 | $-1,040 | $-2,889 | $520 |
| Beginning Cash Position | 243 | 712 | 588 | 893 | 1,110 |
| End Cash Position | 285 | 243 | 712 | 588 | 890 |
| Net Cash Flow | $42 | $-469 | $124 | $-305 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653 | 454 | 2,002 | 3,050 | 2,350 |
| Capital Expenditure | -389 | -644 | -838 | -466 | N/A |
| Free Cash Flow | 264 | -190 | 1,164 | 2,584 | 2,350 |