Starz -B Cash Flow - Quarterly (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. 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 -B profits one has to check the income statement and for Starz -B debt one has to check the balance sheet. Starz -B had cash and cash equivalents of $1.1B at beginning of the quarter and $14M at quarter end of 2016 Q3. Starz -B cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Starz -B had an inflow of $196.7M from operating activities, $-163.7M spend due to financing activities, and $-29.9M outflow due to investing activities till 2016 Q3.

View and download details of Starz -B 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.

While Starz -B stock price history provides the price history of a stock, Starz -B 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Starz -B is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Starz -B stock price movement.
  • Cash Flow from operating activities: Starz -B 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 from investing stood at a negative value of $-29.9M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-163.7M for Starz -B. 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.