Starz -B Cash Flow - Annual (NASDAQ:STRZB)

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$40.17 $1.78 (4.64%) STRZB stock closing price Dec 08, 2016 (Closing)

The Starz -B cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Starz -B profits, the balance sheet shows Starz -B 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. Starz -B cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Starz -B had cash and cash equivalents of $13.4M at the beginning of the year and $10.7M at year end for 2015. The cash from operating activities for Starz -B is $ 2015, which saw an increase from previous year.

View details of Starz -B 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Starz -B stock price history and Starz -B stock comparison chart inevitably reflect its cash flow situation.

  • Starz -B saw a positive change in Net Change in Cash and Cash Equivalents of $-2.7M in 2015. Apart from the Starz -B 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $250.6M for STRZB.
  • 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 $-23.5M for STRZB in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-229.8M for Starz -B.