Starz (NASDAQ:STRZA)

44.47
Delayed Data
As of Jul 02
 -0.71 / -1.57%
Today’s Change
27.31
Today|||52-Week Range
45.70
+49.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line236.4M252.3M249.8M269.0M
 
 
 
 
 
Depreciation755.1M778.7M810.9M705.1M
 
 
 
 
 
Total Other Cash Flow-750.1M-749.5M-665.5M-737.6M
 
 
 
 
 
Funds From Operations278.4M264.1M403.6M255.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.6M-27.9M90.7M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities348.0M292.1M312.9M236.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.1M
 
 
Decrease In Investments0.000.000.0010.7M
 
 
Capital Expenditures-7.7M-16.2M-14.8M-11.2M
 
 
 
 
 
Net Cash Flow Investing-7.7M-16.2M-14.8M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings494.8M491.5M1.2B515.5M
 
 
 
 
 
Long Term Debt Reduction-59.2M-504.0M-721.6M-394.9M
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.000.009.6M
 
 
 
Common Preferred Redeemed0.000.00-289.9M-328.3M
 
 
 
Common Dividends0.00-600.0M-1.2B0.00
 
 
 
Cash Dividends Paid - Total0.00-600.0M-1.2B0.00
 
 
 
Other Sources - Financing8.2M4.4M4.7M13.4M
 
 
 
 
 
Other Uses - Financing2.9M18.0M9.8M14.5M
 
 
 
 
 
Net Cash Flow - Financing444.0M-626.1M-1.0B-199.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0K125.0K-62.0K0.00
 
 
 
 
 
Net Change In Cash784.3M-350.2M-724.0M17.8M
 
 
 
 
 

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