Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255 | -134 | 129 | 479 | 581 |
| Depreciation Amortization | 319 | 185 | 600 | 444 | 309 |
| Accounts receivable | -198 | 100 | 21 | 122 | 140 |
| Accounts payable and accrued liabilities | 275 | 281 | -35 | -13 | -22 |
| Other Working Capital | -41 | 463 | -103 | -615 | -348 |
| Other Operating Activity | -77 | -381 | 14 | -109 | -118 |
| Operating Cash Flow | $533 | $514 | $626 | $308 | $542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -168 | -928 | -726 | -576 |
| Investing Cash Flow | $-198 | $-168 | $-928 | $-726 | $-576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 285 | 285 | 285 |
| Debt Repayment | -196 | -122 | -325 | -251 | -190 |
| Other Financing Activity | -130 | -228 | 131 | 152 | -107 |
| Financing Cash Flow | $-326 | $-350 | $91 | $186 | $-12 |
| Beginning Cash Position | 128 | 128 | 339 | 339 | 339 |
| End Cash Position | 137 | 124 | 128 | 107 | 293 |
| Net Cash Flow | $9 | $-4 | $-211 | $-232 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533 | 514 | 626 | 308 | 542 |
| Capital Expenditure | -198 | -168 | -928 | -726 | -576 |
| Free Cash Flow | 335 | 346 | -302 | -418 | -34 |