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Programming related
obligations borrowings
$122,300K
Debt borrowings, net
of debt issuance...
$103,000K
Net cash (used in)
provided by financing...
$16,000K
Canceled cashflow
$209,300K
Net cash (used in)
provided by financing...
$16,000K
Programming related
obligations repayments
$106,300K
Debt repurchases and
repayments
$103,000K
Net change in cash
and cash...
-$14,600K
Canceled cashflow
$16,000K
something is missing
$70,200K
Deferred purchase price
of receivables...
$700K
Net cash provided by
(used in) operating...
-$26,100K
Net cash provided by
(used in) investing...
-$4,500K
Programming amortization
$156,800K
Depreciation and
amortization
$47,900K
Other assets
-$5,300K
Non-cash share-based
compensation
$3,900K
Other amortization
$2,300K
Deferred revenue
$1,700K
Amortization of debt
financing costs and other...
$1,100K
Canceled cashflow
$70,900K
Net cash provided by
(used in) operating...
-$26,100K
Canceled cashflow
$219,000K
New lionsgate
revolving credit facility ...
$70,200K
Capital expenditures
$5,200K
Programming content
payments
$92,800K
Programming related
payables
-$66,800K
Net loss from
continuing operations
-$52,600K
Accounts payable and
accrued liabilities
-$22,400K
Accounts receivable, net
$10,500K
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Cash Flow
source: myfinsight.com
STARZ ENTERTAINMENT CORP CN (STRZ)
STARZ ENTERTAINMENT CORP CN (STRZ)