Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129 | 479 | 581 | 116 | -178 |
| Depreciation Amortization | 600 | 444 | 309 | 177 | 527 |
| Accounts receivable | 21 | 122 | 140 | 148 | -106 |
| Accounts payable and accrued liabilities | -35 | -13 | -22 | -5 | 445 |
| Other Working Capital | -103 | -615 | -348 | -214 | 779 |
| Other Operating Activity | 14 | -109 | -118 | -143 | -339 |
| Operating Cash Flow | $626 | $308 | $542 | $79 | $1,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -928 | -726 | -576 | -368 | -2,024 |
| Investing Cash Flow | $-928 | $-726 | $-576 | $-368 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285 | 285 | 285 | 235 | 1,050 |
| Debt Repayment | -325 | -251 | -190 | -121 | -154 |
| Other Financing Activity | 131 | 152 | -107 | -11 | 95 |
| Financing Cash Flow | $91 | $186 | $-12 | $103 | $991 |
| Beginning Cash Position | 339 | 339 | 339 | 339 | 244 |
| End Cash Position | 128 | 107 | 293 | 153 | 339 |
| Net Cash Flow | $-211 | $-232 | $-46 | $-186 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626 | 308 | 542 | 79 | 1,128 |
| Capital Expenditure | -928 | -726 | -576 | -368 | -2,024 |
| Free Cash Flow | -302 | -418 | -34 | -289 | -896 |