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Starz B (STRZB)

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Starz B historical data, for real-time data please try another search

40.250 0.000 0.00%

08/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 40.250 - 40.270

General
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Financials
Technical
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STRZB Cash Flow Statement

Featured here, the Cash Flow Statement for Starz B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2016

30/09

2016

30/06

2016

31/03

2015

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

155.7

121.4

236.5

Cash From Operating Activities

196.7

101

5.4

250.6

Depreciation/Depletion	15.6	9.9	4.7	19
Amortization	542.5	349.6	185.5	762.3
Deferred Taxes	-1.3	-0.3	-	-12.6
Non-Cash Items	-510.8	-367.9	-224.8	-710.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	33.4	1.7	124.7
Cash Interest Paid	-	22.2	19.7	43.7
Changes in Working Capital	-5	-11.7	-27	-44.2

Cash From Investing Activities

-29.9

-21.3

-6.2

-23.5

Capital Expenditures	-13.9	-7.8	-2.2	-17.2
Other Investing Cash Flow Items, Total	-16	-13.5	-4	-6.3

Cash From Financing Activities

-163.7

-77.5

-0.1

-229.8

Financing Cash Flow Items	-1.3	-0.4	-	-12.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-118.2	-118.4	-81.7	-88.1
Issuance (Retirement) of Debt, Net	-44.2	41.3	81.6	-129.2

Foreign Exchange Effects

0.2

Net Change in Cash

3.3

2.2

-0.9

-2.7

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STRZB	40.250	0.000	0.00%

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