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 Dow Down0.10% Nasdaq Up0.23%

Starz (STRZA)

31.66 Up 0.13(0.41%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 247,339   254,484   239,684  
Operating Activities, Cash Flows Provided By or Used In
Depreciation810,925  778,748  755,050  
Adjustments To Net Income(657,138)(752,894)(696,854)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(29,619)26,182  98,704  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(61,073)(12,233)(45,338)
Total Cash Flow From Operating Activities 312,895   292,077   347,973  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,833)(16,214)(7,723)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (14,833) (16,214) (7,723)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,200,000)(604,689) -  
Sale Purchase of Stock(289,864) -  3,000  
Net Borrowings475,368  (4,029)454,056  
Other Cash Flows from Financing Activities(9,836)(13,273) -  
Total Cash Flows From Financing Activities (1,022,027) (626,101) 444,002  
Effect Of Exchange Rate Changes(62)125  (17)
Change In Cash and Cash Equivalents (724,027) (350,113) 784,235  

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