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Starz (NASDAQ:STRZA)

28.71
Delayed Data
As of Jun 24
 -0.62 / -2.11%
Today’s Change
20.33
Today|||52-Week Range
46.59
-14.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line63.0M59.5M27.9M67.0M
 
 
 
 
 
Depreciation192.2M177.4M233.2M190.2M
 
 
 
 
 
Total Other Cash Flow-228.0M-134.9M-97.6M-224.8M
 
 
 
 
 
Funds From Operations23.8M96.9M166.2M32.4M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M-17.6M4.1M27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.2M114.5M162.1M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.8M3.8M-4.0M
 
 
 
 
Capital Expenditures-3.6M-3.6M-7.8M-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.0M0.00
 
 
Other Investing - Uses0.000.00-6.3M0.00
 
 
Net Cash Flow Investing-3.6M-7.4M-17.3M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings634.0M35.0M71.0M133.0M
 
 
 
 
 
Long Term Debt Reduction-581.3M-117.3M-189.3M-51.4M
 
 
 
 
 
Net Proceeds Stock Sale3.1M4.1M4.2M2.2M
 
 
 
 
 
Common Preferred Redeemed-19.8M-31.9M-39.4M-83.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.1M2.9M4.3M1.0M
 
 
 
 
 
Other Uses - Financing10.1M3.2M1.9M1.0M
 
 
 
 
 
Net Cash Flow - Financing34.0M-110.4M-151.1M-100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash10.2M-3.3M-6.3M-900.0K