Starz Cash Flow - Annual (NASDAQ:STRZA)

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$35.52 $0.59 (1.69%) STRZA stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Starz needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Starz profits and Starz debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Starz stock analysis. Starz generated $250.6M cash from operating activities in 2015. STRZA decrease in investments stood at a negative value of $-23.5M for the latest 2015. View details of Starz cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Starz Net Income Cash Flow
236.5M269M249.8M252.27M808M1.94B6.5B3.48B1.67B
Depreciation Depletion Amortization Cash-Flow781.3M705.1M810.92M778.74M806M661M666M710M139M
Net Increase (Decrease) in Assets Liabilities-44.2M-49.3M-90.69M27.94M70M198M66M-236M44M
Cash From (used in) Discontinued Operations-------5.86B-10M
Other Adjustments Net-722.99M-718.3M-657.13M-766.88M-1.41B-1.42B78M-3.31B-1.3B
Starz Net Cash from (used by) Operating Activities
250.6M206.5M312.89M292.07M276M1.38B1.45B644M564M
Increase (Decrease) in Prop Plant And Equipment-17.2M-11.2M-14.83M-16.21M-14M-274M-264M-203M-27M
Acquisition Disposition of Subsidiaires----17M497M553M-34M362M
Increase (Decrease) in Investments-6.3M-19.1M---73M-948M-750M-2.59B-1.6B
Other Cash Inflow (Outflow) from Investment Activities-10.7M---204M1.08B2.12B853M1.11B
Starz Net Cash from (used by) Invesment Activities
-23.5M-19.6M-14.83M-16.21M-274M351M1.65B-1.98B-155M
Issuance (Purchase) of Equity Shares-88.1M-318.7M-289.86M--465M-754M-18M-537M-1.31B
Issuance (Repayment) of Debt Securities-136.2M120.6M475.36M-4.02M447M-2.73B-1.34B2.2B-
Increase (Decrease) in Bank & Other Borrowings--------591M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.5M-1.1M-1.21B-622.07M-4M88M182M-345M724M
Starz Net Cash from (used by) Financing Activities
-229.8M-199.2M-1.02B-626.1M-22M-3.4B-1.18B1.32B10M
Effect of Exchange Rate Changes on Cash---0.06M0.12M-14M-146M17M-2M
Starz Net Change in Cash & Cash Equivalents
-2.7M-12.3M-724.02M-350.11M-20M-1.66B1.78B-417M
Cash & Equivalents at Beginning of Year13.4M25.7M749.77M1.1B2.09B4.84B3.06B3.14B2.16B
Cash & Equivalents at Year End10.7M13.4M25.74M749.77M2.07B3.18B4.84B3.14B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Starz stock price history provides insight into historical stock price fluctuations, and Starz stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Starz cash reduced YoY to $236.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Starz stock price movement.
  • The cash generated from the core business or operations was positive at $250.6M for Starz in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-23.5M for STRZA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-229.8M for Starz. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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