Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,500 | 269,000 | 249,800 | 252,300 | 236,411 |
| Depreciation Amortization | 781,300 | 705,100 | 810,900 | 778,800 | 755,050 |
| Income taxes - deferred | -12,600 | 19,300 | 8,400 | -17,400 | 37,023 |
| Accounts payable and accrued liabilities | 12,500 | -20,300 | 6,700 | 31,800 | 9,433 |
| Other Working Capital | -44,200 | -49,300 | -93,900 | 14,000 | 53,366 |
| Other Operating Activity | -722,900 | -717,300 | -669,100 | -767,400 | -743,310 |
| Operating Cash Flow | $250,600 | $206,500 | $312,800 | $292,100 | $347,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -11,200 | -14,800 | -16,200 | -7,723 |
| Purchase Of Investment | -6,300 | -19,100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,500 | $-19,600 | $-14,800 | $-16,200 | $-7,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833,000 | 515,500 | 1,197,000 | 500,000 | 505,000 |
| Debt Repayment | -969,200 | -394,900 | -721,600 | -504,000 | -59,170 |
| Common Stock Issued | 16,000 | 9,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -104,100 | -328,300 | -289,900 | N/A | N/A |
| Other Financing Activity | -5,500 | -1,100 | -1,207,500 | -622,100 | -1,828 |
| Financing Cash Flow | $-229,800 | $-199,200 | $-1,022,000 | $-626,100 | $444,002 |
| Exchange Rate Effect | N/A | N/A | -100 | 100 | -17 |
| Beginning Cash Position | 13,400 | 25,700 | 749,800 | 1,099,900 | 315,652 |
| End Cash Position | 10,700 | 13,400 | 25,700 | 749,800 | 1,099,887 |
| Net Cash Flow | $-2,700 | $-12,300 | $-724,100 | $-350,100 | $784,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,600 | 206,500 | 312,800 | 292,100 | 347,973 |
| Capital Expenditure | -17,200 | -11,200 | -14,800 | -16,200 | -7,723 |
| Free Cash Flow | 233,400 | 195,300 | 298,000 | 275,900 | 340,250 |