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Starz (NASDAQ:STRZA)

27.97
Delayed Data
As of 4:00pm ET
 +0.76 / +2.79%
Today’s Change
20.33
Today|||52-Week Range
46.59
-16.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line252.3M249.8M269.0M236.5M
 
 
 
 
 
Depreciation778.7M810.9M705.1M781.3M
 
 
 
 
 
Total Other Cash Flow-749.5M-665.5M-737.6M-710.4M
 
 
 
 
 
Funds From Operations264.1M403.6M255.8M294.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.9M90.7M19.2M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities292.1M312.9M236.6M250.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.1M0.00
 
 
Decrease In Investments0.000.0010.7M0.00
 
 
Capital Expenditures-16.2M-14.8M-11.2M-17.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.0M
 
 
Other Investing - Uses0.000.000.00-6.3M
 
 
Net Cash Flow Investing-16.2M-14.8M-19.6M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings491.5M1.2B515.5M835.0M
 
 
 
 
 
Long Term Debt Reduction-504.0M-721.6M-394.9M-969.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.009.6M16.0M
 
 
 
Common Preferred Redeemed0.00-289.9M-328.3M-104.1M
 
 
 
 
Common Dividends-600.0M-1.2B0.000.00
 
 
 
Cash Dividends Paid - Total-600.0M-1.2B0.000.00
 
 
 
Other Sources - Financing4.4M4.7M13.4M19.9M
 
 
 
 
 
Other Uses - Financing18.0M9.8M14.5M20.4M
 
 
 
 
 
Net Cash Flow - Financing-626.1M-1.0B-199.2M-222.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash125.0K-62.0K0.000.00
 
 
 
 
Net Change In Cash-350.2M-724.0M17.8M-2.7M