Starz (NASDAQ:STRZA)

During the Trading Day
33.24 -0.53 / -1.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.24 0.00 / 0.00%
 
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line72.5M66.8M69.0M55.8M
 
 
 
 
 
Depreciation182.3M187.4M191.8M168.8M
 
 
 
 
 
Total Other Cash Flow-156.4M-183.4M-232.0M-185.1M
 
 
 
 
 
Funds From Operations104.0M68.7M24.4M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.9M27.4M5.7M-16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities122.9M41.3M18.7M47.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0010.7M0.00
 
 
Capital Expenditures-8.7M-1.3M-1.9M-2.7M
 
 
 
 
 
Net Cash Flow Investing-8.7M-1.3M8.8M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings116.0M84.0M124.5M158.0M
 
 
 
 
 
Long Term Debt Reduction-120.2M-65.2M-87.2M-82.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00700.0K1.9M1.9M
 
 
 
 
Common Preferred Redeemed-110.7M-66.0M-70.6M-90.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M4.4M1.8M2.8M
 
 
 
 
 
Other Uses - Financing6.9M5.7M2.9M2.3M
 
 
 
 
 
Net Cash Flow - Financing-119.2M-47.8M-32.5M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.0K0.000.000.00
 
 
 
Net Change In Cash-5.0M-7.8M-5.0M32.7M
 
 
 
 
 

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