Starz Entertainment Corp (STRZ)
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Fiscal Year End Date: 12/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242 | 415 | -11 | 811 | 1,192 |
| Depreciation Amortization | 336 | 234 | 133 | 422 | 310 |
| Accounts receivable | 30 | 15 | 23 | -35 | -1 |
| Accounts payable and accrued liabilities | 372 | 301 | 243 | -186 | -138 |
| Other Working Capital | 462 | 178 | 59 | -3,147 | -2,855 |
| Other Operating Activity | -402 | -316 | -266 | -395 | -623 |
| Operating Cash Flow | $1,040 | $827 | $181 | $-2,530 | $-2,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,550 | 1,550 |
| PPE Investments | -1,662 | -1,231 | -872 | 1,679 | 1,870 |
| Investing Cash Flow | $-1,662 | $-1,231 | $-872 | $3,229 | $3,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 600 | 600 | 1,372 | 1,330 |
| Debt Repayment | -126 | -97 | -56 | -1,896 | -1,878 |
| Other Financing Activity | 239 | 150 | 250 | -265 | -265 |
| Financing Cash Flow | $713 | $653 | $794 | $-789 | $-813 |
| Beginning Cash Position | 244 | 244 | 244 | 334 | 334 |
| End Cash Position | 335 | 493 | 347 | 244 | 826 |
| Net Cash Flow | $91 | $249 | $103 | $-90 | $492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040 | 827 | 181 | -2,530 | -2,115 |
| Capital Expenditure | -1,662 | -1,231 | -872 | -1,317 | -1,126 |
| Free Cash Flow | -622 | -404 | -691 | -3,847 | -3,241 |