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Starz (STRZA: NASDAQ)

$27.21 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 236.50M 269.00M 249.80M 252.27M
Operating Gains/Losses -349.10M -389.50M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.50M -20.30M -29.62M 26.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -56.70M -29.00M -61.07M 1.76M
Other Non-Cash Items -361.30M -348.10M -665.50M -749.48M
Net Cash From Continuing Operations 250.60M 206.50M 312.89M 292.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 250.60M 206.50M 312.89M 292.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.20M -11.20M -14.83M -16.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.50M -19.60M -14.83M -16.21M
Issuance of Debt 840.00M 515.50M 1.20B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.00M 9.60M 0.00 0.00
Repayment of Long-Term Debt -969.20M -394.90M -721.63M -504.03M
Repurchase of Capital Stock -104.10M -328.30M -289.86M 0.00
Payment of Cash Dividends 0.00 0.00 -1.20B 0.00
Other Financing Charges, Net -12.50M -1.10M -7.53M -622.07M
Net Cash From Financing Activities -229.80M -199.20M -1.02B -626.10M
Effect of Exchange Rate Changes 0.00 0.00 -62.00K 125.00K
Net Change in Cash & Cash Equivalents -2.70M -12.30M -724.03M -350.11M

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