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STAR Company Financials

STAR 
$10.42
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0.04
0.39%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading STAR now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$95,306 ($2,435) $16,469 ($111,951)
Cash Flows-Operating Activities
Depreciation
$56,266 $70,993 $78,095 $55,062
Net Income Adjustments
($133,228) ($108,234) ($114,622) ($109,537)
Changes in Operating Activities
Accounts Receivable
$3,634 ($2,068) ($1,426) $2,310
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,397) $2,631 $4,601 ($23,012)
Liabilities
($453) ($17,112) $7,245 $5,945
Net Cash Flow-Operating
$20,004 ($59,947) ($10,342) ($180,465)
Cash Flows-Investing Activities
Capital Expenditures
($212,049) ($169,744) ($147,453) ($211,767)
Investments
$173,605 ($97,940) ($113,572) $662,656
Other Investing Activities
$504,987 $451,712 $420,818 $442,558
Net Cash Flows-Investing
$466,543 $184,028 $159,793 $893,447
Cash Flows-Financing Activities
Sale and Purchase of Stock
($99,335) ($79,322) $0 $172,525
Net Borrowings
($708,692) $252,437 ($140,947) ($557,076)
Other Financing Activities
($9,564) ($7,314) $1,309 ($22,187)
Net Cash Flows-Financing
($868,911) $114,481 ($190,958) ($455,758)
Effect of Exchange Rate
$7 $478 $0 $0
Net Cash Flow
($382,357) $239,040 ($41,507) $257,224

See also: Company Financials data entry page