STARZ ENTERTAINMENT CORP (STRZ) Stock Cash Flow
NASDAQ:STRZ - Nasdaq - Common Stock - Currency: USD
| TTM (2019-11-4) | 2019 (2019-1-28) | 2018 (2018-1-29) | 2017 (2017-1-30) | 2016 (2016-1-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.38M | -541.00K | 129.00K | -178.00K | 811.00K | |||
| Depreciation Amortization | 709.00K | 612.00K | 595.00K | 523.00K | 407.00K | |||
| Change In Working Capital | 953.00K | 620.00K | -115.00K | 790.00K | -3.12M | |||
| Other non cash items | 62.00K | -100.00K | 17.00K | -7.00K | -626.00K | |||
| OPERATING CASH FLOW | 343.00K | 591.00K | 626.00K | 1.13M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.00K | -289.00K | -928.00K | -2.02M | -1.32M | |||
| Other Investing Activity | N/A | 294.00K | N/A | 0.00 | 4.55M | |||
| INVESTING CASH FLOW | 27.00K | 5.00K | -928.00K | -2.02M | 3.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -397.00K | -561.00K | 98.00K | 996.00K | -774.00K | |||
| Other Financing Activity | N/A | 0.00 | -7.00K | -5.00K | -15.00K | |||
| FINANCING CASH FLOW | -397.00K | -561.00K | 91.00K | 991.00K | -789.00K | |||
| CHANGE IN CASH | -27.00K | 35.00K | -211.00K | 95.00K | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 343.00K | 591.00K | 626.00K | 1.13M | -2.53M | |||
| Capital Expenditure | -267.00K | -289.00K | -928.00K | -2.02M | -1.32M | |||
| FREE CASH FLOW | 76.00K | 302.00K | -302.00K | -896.00K | -3.85M | |||
All data in USD