Starz Cash Flow - Quarterly (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. The profit-loss statement shows Starz profits, the balance sheet shows Starz debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $196.7M cash from operating activities in till this quarter of 2016 Q3. STRZA decrease in investments stood at a value of $-29.9M for the latest quarter 2016 Q3.

View and download details of Starz cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
155.7M121.4M67M236.5M208.6M
Depreciation Depletion Amortization Cash-Flow558.1M359.5M190.2M781.3M548.1M
Net Increase (Decrease) in Assets Liabilities-5M-11.7M-27M-44.2M-40.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-512.1M-368.2M-224.8M-722.99M-628.1M
Net Cash from (used by) Operating Activities
196.7M101M5.4M250.6M88.5M
Increase (Decrease) in Prop Plant And Equipment-13.9M-7.8M-2.2M-17.2M-9.4M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-16M-13.5M-4M-6.3M-3.8M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-29.9M-21.3M-6.2M-23.5M-13.2M
Issuance (Purchase) of Equity Shares-118.2M-118.4M-81.7M-88.1M-52.9M
Issuance (Repayment) of Debt Securities-44.2M41.3M81.6M-136.2M-10.9M
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
Net Cash from (used by) Financing Activities
-163.7M-77.5M-0.1M-229.8M-71.7M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
3.3M2.2M-0.9M-2.7M3.6M
Cash & Equivalents at Beginning of Year1.1B2.09B4.84B3.06B3.14B
Cash & Equivalents at Year End14M12.9M9.8M10.7M17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Starz saw a positive change in Net Change in Cash and Cash Equivalents of $3.3M till 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.
  • Cash Flow from operating activities: Starz reported a positive operating cash flow of $196.7M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-29.9M for STRZA till last quarter 2016 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Starz and its owners and creditors and was $-163.7M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.