Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381 | -1,244 | 115 | 430 | 106 |
| Depreciation Amortization | 266 | 1,023 | 807 | 586 | 349 |
| Accounts receivable | 10 | 63 | 92 | 56 | 67 |
| Accounts payable and accrued liabilities | -283 | 878 | 680 | 555 | 302 |
| Other Working Capital | -404 | 38 | -439 | -207 | -33 |
| Other Operating Activity | 23 | -105 | -930 | -737 | -533 |
| Operating Cash Flow | $-7 | $653 | $325 | $683 | $258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,024 | 2,649 | 2,675 | 1,581 | 355 |
| Net Acquisitions | N/A | -8 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8 | -8 | -8 |
| Other Investing Activity | 0 | 0 | -8 | -8 | -8 |
| Investing Cash Flow | $2,024 | $2,641 | $2,667 | $1,573 | $347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 518 | 518 | 128 | 28 |
| Debt Repayment | -1,854 | -4,015 | -3,660 | -2,289 | -645 |
| Other Financing Activity | -264 | 245 | 233 | 138 | 203 |
| Financing Cash Flow | $-2,118 | $-3,252 | $-2,909 | $-2,023 | $-414 |
| Beginning Cash Position | 285 | 243 | 243 | 243 | 243 |
| End Cash Position | 184 | 285 | 326 | 476 | 434 |
| Net Cash Flow | $-101 | $42 | $83 | $233 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 653 | 325 | 683 | 258 |
| Capital Expenditure | -58 | -389 | -399 | -340 | -235 |
| Free Cash Flow | -65 | 264 | -74 | 343 | 23 |