Starz Entertainment Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.8M | $50.2M | $181.8M | $152.0M | $232.1M | $-39.1M | $-30.4M | $-30.3M |
| Depreciation & Amortization | $63.1M | $13.1M | $6.6M | $6.5M | $8.3M | $4.3M | $5.8M | $12.5M |
| Depreciation | $24.4M | $8.9M | $4.8M | $2.8M | $3.0M | $3.0M | $4.8M | $7.5M |
| Amortization | $35.7M | $1.3M | $1.8M | $3.7M | $5.3M | $1.3M | $974.0K | $4.9M |
| Stock-Based Compensation | $76.9M | $77.9M | $79.9M | $60.5M | $35.8M | $10.0M | $29.2M | $17.9M |
| Net Cash from Operating Activities | $558.5M | $-19.0M | $96.5M | $252.5M | $276.1M | $-214.1M | $42.3M | $-135.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.2M | $18.4M | $17.0M | $8.8M | $2.6M | $1.9M | $2.8M | $3.7M |
| Business Acquisitions | $1.10B | $126.9M | $0 | $0 | $0 | $553.7M | $0 | $0 |
| Net Cash from Investing Activities | $-1.15B | $-162.1M | $-55.2M | $-8.6M | $4.5M | $-552.2M | $-28.4M | $-43.9M |
| Financing Activities | ||||||||
| Dividends Paid | $26.8M | $47.5M | $33.4M | $6.9M | $0 | $0 | — | — |
| Stock Repurchases | $0 | $73.2M | $144.8M | $0 | $0 | $77.1M | $0 | $0 |
| Net Cash from Financing Activities | $850.1M | $135.7M | $34.2M | $-279.3M | $-282.5M | $747.4M | $-1.5M | $108.5M |
| Net Change in Cash | $263.4M | $-45.4M | $75.5M | $-35.4M | $-1.9M | $-18.9M | $12.5M | $-70.3M |
| Free Cash Flow | $533.3M | $-37.4M | $79.5M | $243.7M | $273.5M | $-216.0M | $39.6M | $-138.6M |