Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Starz (NASDAQ:STRZA)

27.97
Delayed Data
As of 4:00pm ET
 +0.76 / +2.79%
Today’s Change
20.33
Today|||52-Week Range
46.59
-16.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line86.1M63.0M59.5M27.9M
 
 
 
 
 
Depreciation178.5M192.2M177.4M233.2M
 
 
 
 
 
Total Other Cash Flow-249.9M-228.0M-134.9M-97.6M
 
 
 
 
 
Funds From Operations7.9M23.8M96.9M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M44.0M-17.6M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.8M-20.2M114.5M162.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.8M3.8M
 
 
 
Capital Expenditures-2.2M-3.6M-3.6M-7.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.0M
 
 
Other Investing - Uses0.000.000.00-6.3M
 
 
Net Cash Flow Investing-2.2M-3.6M-7.4M-17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings95.0M634.0M35.0M71.0M
 
 
 
 
 
Long Term Debt Reduction-81.3M-581.3M-117.3M-189.3M
 
 
 
 
 
Net Proceeds Stock Sale4.6M3.1M4.1M4.2M
 
 
 
 
 
Common Preferred Redeemed-13.0M-19.8M-31.9M-39.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M8.1M2.9M4.3M
 
 
 
 
 
Other Uses - Financing5.2M10.1M3.2M1.9M
 
 
 
 
 
Net Cash Flow - Financing4.7M34.0M-110.4M-151.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.3M10.2M-3.3M-6.3M