Starz Entertainment Corp (STRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,422 | 751 | 2,560 | 1,336 | 868 |
| Depreciation Amortization | 224 | 143 | 681 | 566 | 433 |
| Accounts receivable | -6 | 6 | 63 | 64 | -1 |
| Accounts payable and accrued liabilities | -54 | 29 | -1,023 | -405 | -74 |
| Other Working Capital | -2,388 | -1,421 | -2,581 | -1,392 | -455 |
| Other Operating Activity | -702 | -797 | -841 | -482 | -180 |
| Operating Cash Flow | $-1,504 | $-1,289 | $-1,141 | $-313 | $591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,550 | 1,550 | N/A | N/A | N/A |
| PPE Investments | 2,162 | 2,889 | 5,129 | 3,647 | 3,383 |
| Investing Cash Flow | $3,712 | $4,439 | $5,129 | $3,647 | $3,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,193 | -1,172 | -3,928 | -3,003 | -2,965 |
| Other Financing Activity | -254 | -250 | -11 | -270 | -270 |
| Financing Cash Flow | $-947 | $-1,422 | $-3,939 | $-3,273 | $-3,235 |
| Beginning Cash Position | 334 | 334 | 285 | 285 | 285 |
| End Cash Position | 1,595 | 2,062 | 334 | 346 | 1,024 |
| Net Cash Flow | $1,261 | $1,728 | $49 | $61 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,504 | -1,289 | -1,141 | -313 | 591 |
| Capital Expenditure | -834 | -107 | -299 | -186 | -121 |
| Free Cash Flow | -2,338 | -1,396 | -1,440 | -499 | 470 |