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Starz (NASDAQ:STRZA)

During the Trading Day
38.60 -0.59 / -1.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.60 0.00 / 0.00%
 
Volume: 17.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line55.8M77.4M86.1M63.0M
 
 
 
 
 
Depreciation168.8M157.1M178.5M192.2M
 
 
 
 
 
Total Other Cash Flow-185.1M-137.1M-249.9M-228.0M
 
 
 
 
 
Funds From Operations30.9M131.8M7.9M23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.3M2.4M13.7M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities47.2M129.4M-5.8M-20.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.1M0.000.00
 
 
Capital Expenditures-2.7M-5.3M-2.2M-3.6M
 
 
 
 
 
Net Cash Flow Investing-2.7M-24.4M-2.2M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings158.0M149.0M95.0M634.0M
 
 
 
 
 
Long Term Debt Reduction-82.2M-160.3M-81.3M-581.3M
 
 
 
 
 
Net Proceeds Stock Sale1.9M5.1M4.6M3.1M
 
 
 
 
 
Common Preferred Redeemed-90.0M-101.7M-13.0M-19.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M4.4M4.6M8.1M
 
 
 
 
 
Other Uses - Financing2.3M3.6M5.2M10.1M
 
 
 
 
 
Net Cash Flow - Financing-11.8M-107.1M4.7M34.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash32.7M-2.1M-3.3M10.2M