Starz Cash Flow - Quarterly (NASDAQ:STRZA)

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

For analyzing any company like Starz from an investment perspective, its important to check the cash flow statement. 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. Starz issued $0.2M worth of STRZA shares. The cash flow statement helps in the Starz stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Starz has a positive cash and cash equivalents change of $3.3M. View details of Starz cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Starz Net Income Cash Flow
155.7M121.4M67M236.5M208.6M149.1M86.1M269M
Depreciation Depletion Amortization Cash-Flow558.1M359.5M190.2M781.3M548.1M370.7M178.5M705.1M
Net Increase (Decrease) in Assets Liabilities-5M-11.7M-27M-44.2M-40.1M-57.7M-13.7M-49.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-512.1M-368.2M-224.8M-722.99M-628.1M-488.1M-256.7M-718.3M
Starz Net Cash from (used by) Operating Activities
196.7M101M5.4M250.6M88.5M-26M-5.8M206.5M
Increase (Decrease) in Prop Plant And Equipment-13.9M-7.8M-2.2M-17.2M-9.4M-5.8M-2.2M-11.2M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-16M-13.5M-4M-6.3M-3.8M---19.1M
Other Cash Inflow (Outflow) from Investment Activities-------10.7M
Starz Net Cash from (used by) Invesment Activities
-29.9M-21.3M-6.2M-23.5M-13.2M-5.8M-2.2M-19.6M
Issuance (Purchase) of Equity Shares-118.2M-118.4M-81.7M-88.1M-52.9M-25.1M-8.4M-318.7M
Issuance (Repayment) of Debt Securities-44.2M41.3M81.6M-136.2M-10.9M71.4M13.7M120.6M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.3M-0.4M--5.5M-7.9M-7.6M-0.6M-1.1M
Starz Net Cash from (used by) Financing Activities
-163.7M-77.5M-0.1M-229.8M-71.7M38.7M4.7M-199.2M
Effect of Exchange Rate Changes on Cash0.2M-------
Starz Net Change in Cash & Cash Equivalents
3.3M2.2M-0.9M-2.7M3.6M6.9M-3.3M-12.3M
Cash & Equivalents at Beginning of Year749.77M1.1B2.09B4.84B3.06B3.14B2.16B951M
Cash & Equivalents at Year End14M12.9M9.8M10.7M17M20.3M10.1M13.4M
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 an increase in Net Change in Cash and Cash Equivalents from $2.2M in 2016-Q2 to $3.3M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $196.7M for Starz in the latest quarter. 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 $-29.9M 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 $-163.7M 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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