Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -541 | 83 | 255 | -134 |
| Depreciation Amortization | 222 | 617 | 455 | 319 | 185 |
| Accounts receivable | 28 | -7 | 29 | -198 | 100 |
| Accounts payable and accrued liabilities | 75 | 145 | 277 | 275 | 281 |
| Other Working Capital | 436 | 623 | 154 | -41 | 463 |
| Other Operating Activity | -72 | -246 | -306 | -77 | -381 |
| Operating Cash Flow | $29 | $591 | $692 | $533 | $514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | 5 | -349 | -198 | -168 |
| Investing Cash Flow | $-69 | $5 | $-349 | $-198 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -323 | -275 | -196 | -122 |
| Other Financing Activity | 59 | -238 | -74 | -130 | -228 |
| Financing Cash Flow | $-8 | $-561 | $-349 | $-326 | $-350 |
| Beginning Cash Position | 163 | 128 | 128 | 128 | 128 |
| End Cash Position | 115 | 163 | 122 | 137 | 124 |
| Net Cash Flow | $-48 | $35 | $-6 | $9 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | 591 | 692 | 533 | 514 |
| Capital Expenditure | -69 | -289 | -349 | -198 | -168 |
| Free Cash Flow | -40 | 302 | 343 | 335 | 346 |