Starz, LLC Financing Cash Flow
Starz, LLC reported Financing Cash Flow of -$163.70 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-08
- Starz, LLC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$86.20M.
- Starz, LLC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$77.40M, a 327.65% decline year-over-year.
- Starz, LLC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$100.00K, a 102.13% decline year-over-year.
- Starz, LLC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$158.10M.
- Starz, LLC net cash provided by (used in) financing activities for fiscal 2015 was -$229.80M.
- Starz, LLC net cash provided by (used in) financing activities for fiscal 2014 was -$199.20M.
- Starz, LLC net cash provided by (used in) financing activities for fiscal 2013 was -$1.02B.
- Starz, LLC net cash provided by (used in) financing activities for fiscal 2012 was -$626.10M, a 241.01% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$86.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$163.60M derived: sum of 2 quarters · filed 2016-11-08 | -$163.70M 10-Q · filed 2016-11-08 | -$321.80M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-06-30 | -$77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$77.50M 10-Q · filed 2016-08-02 | -$235.60M derived: sum of 3 quarters · filed 2016-08-02 | -$346.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-03-31 | -$100.00K 10-Q · filed 2016-04-28 | -$158.20M derived: sum of 2 quarters · filed 2016-04-28 | -$268.60M derived: sum of 3 quarters · filed 2016-11-08 | -$234.60M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-12-31 | -$158.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$268.50M derived: sum of 2 quarters · filed 2016-11-08 | -$234.50M derived: sum of 3 quarters · filed 2016-11-08 | -$229.80M 10-K · filed 2016-02-25 | ||||
| 2015-09-30 | -$110.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$76.40M derived: sum of 2 quarters · filed 2016-11-08 | -$71.70M 10-Q · filed 2016-11-08 | -$178.80M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $38.70M 10-Q · filed 2016-08-02 | -$68.40M derived: sum of 3 quarters · filed 2016-08-02 | -$80.20M derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | $4.70M 10-Q · filed 2016-04-28 | -$102.40M derived: sum of 2 quarters · filed 2016-04-28 | -$114.20M derived: sum of 3 quarters · filed 2016-04-28 | -$146.70M derived: sum of 4 quarters · filed 2016-04-28 | ||||
| 2014-12-31 | -$107.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$118.90M derived: sum of 2 quarters · filed 2016-02-25 | -$151.40M derived: sum of 3 quarters · filed 2016-02-25 | -$199.20M 10-K · filed 2016-02-25 | ||||
| 2014-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$44.30M derived: sum of 2 quarters · filed 2015-10-29 | -$92.10M 10-Q · filed 2015-10-29 | -$211.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$80.30M 10-Q · filed 2015-07-29 | -$199.40M derived: sum of 3 quarters · filed 2016-02-25 | -$245.60M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$47.80M 10-Q · filed 2015-04-30 | -$166.90M derived: sum of 2 quarters · filed 2016-02-25 | -$213.10M derived: sum of 3 quarters · filed 2016-02-25 | -$271.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$165.30M derived: sum of 2 quarters · filed 2016-02-25 | -$224.10M derived: sum of 3 quarters · filed 2016-02-25 | -$1.02B 10-K · filed 2016-02-25 | -$1.02B 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$105.00M derived: sum of 2 quarters · filed 2014-10-30 | -$902.90M 10-Q · filed 2014-10-30 | -$902.86M 10-Q · filed 2013-11-06 | -$1.11B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$856.70M 10-Q · filed 2014-07-31 | -$856.66M 10-Q · filed 2013-08-02 | -$1.07B derived: sum of 3 quarters · filed 2015-02-25 | -$1.48B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$797.90M 10-Q · filed 2014-05-01 | -$797.96M 10-Q · filed 2013-05-09 | -$1.01B derived: sum of 2 quarters · filed 2015-02-25 | -$1.42B derived: sum of 3 quarters · filed 2015-02-25 | -$1.42B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | -$209.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$623.69M derived: sum of 2 quarters · filed 2015-02-25 | -$624.71M derived: sum of 3 quarters · filed 2015-02-25 | -$626.10M 10-K · filed 2015-02-25 | -$626.10M 10-K · filed 2014-02-21 | |||
| 2012-09-30 | -$414.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$415.32M derived: sum of 2 quarters · filed 2013-11-06 | -$416.71M 10-Q · filed 2013-11-06 | |||||
| 2012-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.41M 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | -$1.39M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $444.00M 10-K · filed 2014-02-21 |