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Starz (NASDAQ:STRZA)

31.06
Delayed Data
As of 4:00pm ET
 -0.25 / -0.80%
Today’s Change
20.33
Today|||52-Week Range
41.42
-7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line59.5M27.9M67.0M54.4M
 
 
 
 
 
Depreciation177.4M233.2M190.2M169.3M
 
 
 
 
 
Total Other Cash Flow-134.9M-97.6M-224.8M-143.1M
 
 
 
 
 
Funds From Operations96.9M166.2M32.4M80.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M4.1M27.0M-15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities114.5M162.1M5.4M95.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M3.8M-4.0M-9.5M
 
 
 
 
 
Capital Expenditures-3.6M-7.8M-2.2M-5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M0.000.00
 
 
Other Investing - Uses0.00-6.3M0.000.00
 
 
Net Cash Flow Investing-7.4M-17.3M-6.2M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings35.0M71.0M133.0M127.0M
 
 
 
 
 
Long Term Debt Reduction-117.3M-189.3M-51.4M-167.3M
 
 
 
 
 
Net Proceeds Stock Sale4.1M4.2M2.2M100.0K
 
 
 
 
 
Common Preferred Redeemed-31.9M-39.4M-83.9M-36.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M4.3M1.0M300.0K
 
 
 
 
 
Other Uses - Financing3.2M1.9M1.0M700.0K
 
 
 
 
 
Net Cash Flow - Financing-110.4M-151.1M-100.0K-77.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.3M-6.3M-900.0K3.1M