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 Starz cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Starz profits one has to check the income statement and for Starz debt one has to check the balance sheet. Starz had cash and cash equivalents of $13.4M at beginning of the year and $10.7M at year end for 2015. Starz cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. STRZA decrease in investments stood at a value of $-23.5M for the latest year 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 - Dec20152014201320122011201020092008
Net Income Cash Flow
236.5M269M249.8M252.27M808M1.94B6.5B3.48B
Depreciation Depletion Amortization Cash-Flow781.3M705.1M810.92M778.74M806M661M666M710M
Net Increase (Decrease) in Assets Liabilities-44.2M-49.3M-90.69M27.94M70M198M66M-236M
Cash From (used in) Discontinued Operations-------5.86B-
Other Adjustments Net-722.99M-718.3M-657.13M-766.88M-1.41B-1.42B78M-3.31B
Net Cash from (used by) Operating Activities
250.6M206.5M312.89M292.07M276M1.38B1.45B644M
Increase (Decrease) in Prop Plant And Equipment-17.2M-11.2M-14.83M-16.21M-14M-274M-264M-203M
Acquisition Disposition of Subsidiaires----17M497M553M-34M
Increase (Decrease) in Investments-6.3M-19.1M---73M-948M-750M-2.59B
Other Cash Inflow (Outflow) from Investment Activities-10.7M---204M1.08B2.12B853M
Net Cash from (used by) Investment Activities
-23.5M-19.6M-14.83M-16.21M-274M351M1.65B-1.98B
Issuance (Purchase) of Equity Shares-88.1M-318.7M-289.86M--465M-754M-18M-537M
Issuance (Repayment) of Debt Securities-136.2M120.6M475.36M-4.02M447M-2.73B-1.34B2.2B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-5.5M-1.1M-1.21B-622.07M-4M88M182M-345M
Net Cash from (used by) Financing Activities
-229.8M-199.2M-1.02B-626.1M-22M-3.4B-1.18B1.32B
Effect of Exchange Rate Changes on Cash---0.06M--14M-146M17M
Net Change in Cash & Cash Equivalents
-2.7M-12.3M-724.02M-350.11M-20M-1.66B1.78B-
Cash & Equivalents at Beginning of Year13.4M25.7M749.77M1.1B2.09B4.84B3.06B3.14B
Cash & Equivalents at Year End10.7M13.4M25.74M749.77M2.07B3.18B4.84B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Starz stock price history provides the price history of a stock, Starz stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Starz saw a positive change in Net Change in Cash and Cash Equivalents of $-2.7M in 2015. Apart from the Starz stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Starz gained $250.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.