Starz Entertainment Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-178.5M |
| Depreciation & Amortization | $7.7M |
| Depreciation | $5.9M |
| Amortization | $1.7M |
| Stock-Based Compensation | $13.4M |
| Net Cash from Operating Activities | $-101.9M |
| Investing Activities | |
| Capital Expenditures | $8.7M |
| Business Acquisitions | $243.2M |
| Net Cash from Investing Activities | $-298.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $45.0M |
| Net Cash from Financing Activities | $171.6M |
| Net Change in Cash | $-228.9M |
| Free Cash Flow | $-110.6M |