Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,430 | 2,690 | 470 |
| Depreciation Amortization | N/A | 2,100 | N/A |
| Other Working Capital | N/A | 1,150 | N/A |
| Other Operating Activity | 3,510 | 20 | 1,440 |
| Operating Cash Flow | $5,940 | $5,960 | $1,910 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1,970 | N/A |
| Net Acquisitions | N/A | -3,590 | N/A |
| Other Investing Activity | -18,440 | -5,220 | -280 |
| Investing Cash Flow | $-18,440 | $-10,780 | $-280 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,760 | 19,850 | -1,490 |
| Financing Cash Flow | $-2,760 | $19,850 | $-1,490 |
| Beginning Cash Position | 15,380 | 350 | 200 |
| End Cash Position | 120 | 15,380 | 350 |
| Net Cash Flow | $-15,260 | $15,030 | $140 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,940 | 5,960 | 1,910 |
| Free Cash Flow | 5,940 | 5,960 | 1,910 |