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 important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Starz -B profits and Starz -B debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Starz -B stock analysis. Starz -B had a positive net income cash flow of $236.5M for the latest year. This report is very useful in measuring the short term viability of a company. Starz -B has a negative cash and cash equivalents change of $-2.7M. 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 - Dec.201520142013201220112010200920082007
Starz -B 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 -B 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 -B 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 -B 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 -B 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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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 has cash of $10.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Starz -B stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Starz -B gained $44.1M 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 STRZB 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.
  • 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.
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