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 $749.77M at beginning of quarter and $14M at quarter end for 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 saw a outflow of $8.6M from investing activities for 2016-Q3. View details of Starz -B cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Starz -B 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 -B 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 -B 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 -B 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 -B 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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Starz -B stock price history provides insight into historical stock price fluctuations, and Starz -B stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Starz -B has cash of $14M 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: 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 $196.7M for STRZB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.9M for STRZB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Starz -B spent $86.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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