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)
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -757 | -423 | -660 | -541 | 83 |
| Depreciation Amortization | 552 | 387 | 222 | 617 | 455 |
| Accounts receivable | 46 | 4 | 28 | -7 | 29 |
| Accounts payable and accrued liabilities | 285 | 218 | 75 | 145 | 277 |
| Other Working Capital | 479 | 167 | 436 | 623 | 154 |
| Other Operating Activity | -161 | -166 | -72 | -246 | -306 |
| Operating Cash Flow | $444 | $187 | $29 | $591 | $692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -175 | -69 | 5 | -349 |
| Investing Cash Flow | $-327 | $-175 | $-69 | $5 | $-349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -222 | -125 | -67 | -323 | -275 |
| Other Financing Activity | 37 | 71 | 59 | -238 | -74 |
| Financing Cash Flow | $-185 | $-54 | $-8 | $-561 | $-349 |
| Beginning Cash Position | 163 | 163 | 163 | 128 | 128 |
| End Cash Position | 95 | 121 | 115 | 163 | 122 |
| Net Cash Flow | $-68 | $-42 | $-48 | $35 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444 | 187 | 29 | 591 | 692 |
| Capital Expenditure | -327 | -175 | -69 | -289 | -349 |
| Free Cash Flow | 117 | 12 | -40 | 302 | 343 |