Starz (NASDAQ:STRZA)

28.91
Data as of Jan 23
 +0.13 / +0.45%
Today’s Change
26.38
Today|||52-Week Range
34.53
-2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line158.8M236.4M252.3M249.8M
 
 
 
 
 
Depreciation749.0M755.1M778.7M810.9M
 
 
 
 
 
Total Other Cash Flow-790.6M-750.1M-749.5M-665.5M
 
 
 
 
 
Funds From Operations170.2M278.4M264.1M403.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M-69.6M-27.9M90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities191.1M348.0M292.1M312.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.1M-7.7M-16.2M-14.8M
 
 
 
 
 
Net Cash Flow Investing-7.1M-7.7M-16.2M-14.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings129.3M494.8M491.5M1.2B
 
 
 
 
 
Long Term Debt Reduction-202.0M-59.2M-504.0M-721.6M
 
 
 
 
 
Net Proceeds Stock Sale15.5M3.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-289.9M
 
 
Common Dividends-75.2M0.00-600.0M-1.2B
 
 
 
 
Cash Dividends Paid - Total-75.2M0.00-600.0M-1.2B
 
 
 
 
Other Sources - Financing10.3M8.2M4.4M4.7M
 
 
 
 
 
Other Uses - Financing6.3M2.9M18.0M9.8M
 
 
 
 
 
Net Cash Flow - Financing-128.4M444.0M-626.1M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.0K-17.0K125.0K-62.0K
 
 
 
 
 
 
Net Change In Cash55.6M784.3M-350.2M-724.0M
 
 
 
 
 

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