Supplemental Guarantor Condensed Consolidating Financial Information - Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended |
Mar. 31, 2016 | Mar. 31, 2015 |
Operating activities: | | |
Net income | $ 67 | $ 86.1 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 4.7 | 4.7 |
Amortization of program rights | 138.5 | 136.9 |
Program rights payments | (126.9) | (136) |
Amortization of investment in films and television programs | 47 | 36.9 |
Investment in films and television programs | (96.2) | (108.7) |
Stock compensation (Note 3) | 8.3 | 8.3 |
Share of earnings of consolidated subsidiaries | 0 | 0 |
Deferred income taxes | 0 | (6.8) |
Other non-operating and non-cash items | (10) | (13.5) |
Changes in assets and liabilities: | | |
Current and other assets | (4.6) | (8.7) |
Due to affiliate | 0 | 0 |
Payables and other liabilities | (22.4) | (5) |
Net cash provided by (used in) operating activities | 5.4 | (5.8) |
Investing activities: | | |
Purchase of Property, Plant, and Equipment | (2.2) | (2.2) |
Investment in and advances to equity investee | (4) | 0 |
Net Cash Provided by (Used in) Investing Activities | (6.2) | (2.2) |
Financing activities: | | |
Borrowings of debt | 133 | 95 |
Payments of debt | (51.4) | (81.3) |
Distributions to parent related to repurchases of common stock | (83.9) | (13) |
Contributions from parent related to exercise of stock options | 2.2 | 4.6 |
Borrowings under notes payable to affiliate | 0 | 0 |
Net advances to / from affiliate | 0 | 0 |
Minimum withholding of taxes related to stock compensation | (1) | (5.2) |
Excess tax benefit from stock compensation | 1 | 4.6 |
Net cash provided by (used in) financing activities | (0.1) | 4.7 |
Net increase (decrease) in cash and cash equivalents | (0.9) | (3.3) |
Beginning of period | 10.7 | 13.4 |
End of period | 9.8 | 10.1 |
Supplemental disclosure of cash flow information: | | |
Cash paid for interest, net of amounts capitalized | 19.7 | 19 |
Cash paid for income taxes | 1.7 | 1.8 |
Starz Entertainment, LLC (Guarantor) | | |
Operating activities: | | |
Net income | 66.5 | 85.1 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 4 | 3.9 |
Amortization of program rights | 139 | 137.2 |
Program rights payments | (127.5) | (136) |
Amortization of investment in films and television programs | 16 | 16 |
Investment in films and television programs | (81.1) | (69.1) |
Stock compensation (Note 3) | 7.5 | 7.4 |
Share of earnings of consolidated subsidiaries | 0 | 0 |
Deferred income taxes | (0.9) | (6.8) |
Other non-operating and non-cash items | (0.7) | 1.5 |
Changes in assets and liabilities: | | |
Current and other assets | (22.7) | 7.8 |
Due to affiliate | 8.1 | 19.4 |
Payables and other liabilities | 12.5 | (2.6) |
Net cash provided by (used in) operating activities | 20.7 | 63.8 |
Investing activities: | | |
Purchase of Property, Plant, and Equipment | (2.1) | (2) |
Investment in and advances to equity investee | 0 | |
Net Cash Provided by (Used in) Investing Activities | (2.1) | (2) |
Financing activities: | | |
Borrowings of debt | 0 | 0 |
Payments of debt | (1.2) | (1.2) |
Distributions to parent related to repurchases of common stock | 0 | 0 |
Contributions from parent related to exercise of stock options | 0 | 0 |
Borrowings under notes payable to affiliate | (17.5) | (70.6) |
Net advances to / from affiliate | 1.2 | 6.6 |
Minimum withholding of taxes related to stock compensation | (1) | (3.7) |
Excess tax benefit from stock compensation | 1 | 4.6 |
Net cash provided by (used in) financing activities | (17.5) | (64.3) |
Net increase (decrease) in cash and cash equivalents | 1.1 | (2.5) |
Beginning of period | 5.5 | 8.7 |
End of period | 6.6 | 6.2 |
Supplemental disclosure of cash flow information: | | |
Cash paid for interest, net of amounts capitalized | (2.1) | (2.2) |
Cash paid for income taxes | 0 | 3.5 |
Starz, LLC Parent Only (Co-Issuer) | | |
Operating activities: | | |
Net income | 67 | 86.1 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 0.3 | 0.4 |
Amortization of program rights | 0 | 0 |
Program rights payments | 0 | 0 |
Amortization of investment in films and television programs | 0 | 0 |
Investment in films and television programs | 0 | 0 |
Stock compensation (Note 3) | 0.3 | 0.2 |
Share of earnings of consolidated subsidiaries | (73.3) | (95.6) |
Deferred income taxes | (4.5) | (0.1) |
Other non-operating and non-cash items | 0.7 | 0.5 |
Changes in assets and liabilities: | | |
Current and other assets | 31.8 | 29 |
Due to affiliate | (12.5) | (21.5) |
Payables and other liabilities | (9.8) | 1.2 |
Net cash provided by (used in) operating activities | 0 | 0.2 |
Investing activities: | | |
Purchase of Property, Plant, and Equipment | 0 | 0 |
Investment in and advances to equity investee | 0 | |
Net Cash Provided by (Used in) Investing Activities | 0 | 0 |
Financing activities: | | |
Borrowings of debt | 133 | 95 |
Payments of debt | (50.2) | (80.1) |
Distributions to parent related to repurchases of common stock | (83.9) | (13) |
Contributions from parent related to exercise of stock options | 2.2 | 4.6 |
Borrowings under notes payable to affiliate | 0 | 0 |
Net advances to / from affiliate | (1.2) | (6.6) |
Minimum withholding of taxes related to stock compensation | 0 | 0 |
Excess tax benefit from stock compensation | 0 | 0 |
Net cash provided by (used in) financing activities | (0.1) | (0.1) |
Net increase (decrease) in cash and cash equivalents | (0.1) | 0.1 |
Beginning of period | 0.5 | 0.3 |
End of period | 0.4 | 0.4 |
Supplemental disclosure of cash flow information: | | |
Cash paid for interest, net of amounts capitalized | 20.2 | 20 |
Cash paid for income taxes | 1.7 | (1.9) |
Starz Media and Other Businesses (Non-Guarantors) | | |
Operating activities: | | |
Net income | (0.7) | 2.6 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 0.4 | 0.4 |
Amortization of program rights | 0 | 0 |
Program rights payments | 0 | 0 |
Amortization of investment in films and television programs | 31 | 20.9 |
Investment in films and television programs | (15.1) | (39.6) |
Stock compensation (Note 3) | 0.5 | 0.7 |
Share of earnings of consolidated subsidiaries | 0 | 0 |
Deferred income taxes | 5.4 | 0 |
Other non-operating and non-cash items | (9.1) | (15) |
Changes in assets and liabilities: | | |
Current and other assets | (17.9) | (46.1) |
Due to affiliate | 4.4 | 2.1 |
Payables and other liabilities | (14.2) | 4.2 |
Net cash provided by (used in) operating activities | (15.3) | (69.8) |
Investing activities: | | |
Purchase of Property, Plant, and Equipment | (0.1) | (0.2) |
Investment in and advances to equity investee | (4) | |
Net Cash Provided by (Used in) Investing Activities | (4.1) | (0.2) |
Financing activities: | | |
Borrowings of debt | 0 | 0 |
Payments of debt | 0 | 0 |
Distributions to parent related to repurchases of common stock | 0 | 0 |
Contributions from parent related to exercise of stock options | 0 | 0 |
Borrowings under notes payable to affiliate | 17.5 | 70.6 |
Net advances to / from affiliate | 0 | 0 |
Minimum withholding of taxes related to stock compensation | 0 | (1.5) |
Excess tax benefit from stock compensation | 0 | 0 |
Net cash provided by (used in) financing activities | 17.5 | 69.1 |
Net increase (decrease) in cash and cash equivalents | (1.9) | (0.9) |
Beginning of period | 4.7 | 4.4 |
End of period | 2.8 | 3.5 |
Supplemental disclosure of cash flow information: | | |
Cash paid for interest, net of amounts capitalized | 1.6 | 1.2 |
Cash paid for income taxes | 0 | 0.2 |
Eliminations | | |
Operating activities: | | |
Net income | (65.8) | (87.7) |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | |
Depreciation and amortization | 0 | 0 |
Amortization of program rights | (0.5) | (0.3) |
Program rights payments | 0.6 | 0 |
Amortization of investment in films and television programs | 0 | 0 |
Investment in films and television programs | 0 | 0 |
Stock compensation (Note 3) | 0 | 0 |
Share of earnings of consolidated subsidiaries | 73.3 | 95.6 |
Deferred income taxes | 0 | 0.1 |
Other non-operating and non-cash items | (0.9) | (0.5) |
Changes in assets and liabilities: | | |
Current and other assets | 4.2 | 0.6 |
Due to affiliate | 0 | 0 |
Payables and other liabilities | (10.9) | (7.8) |
Net cash provided by (used in) operating activities | 0 | 0 |
Investing activities: | | |
Purchase of Property, Plant, and Equipment | 0 | 0 |
Investment in and advances to equity investee | 0 | |
Net Cash Provided by (Used in) Investing Activities | 0 | 0 |
Financing activities: | | |
Borrowings of debt | 0 | 0 |
Payments of debt | 0 | 0 |
Distributions to parent related to repurchases of common stock | 0 | 0 |
Contributions from parent related to exercise of stock options | 0 | 0 |
Borrowings under notes payable to affiliate | 0 | 0 |
Net advances to / from affiliate | 0 | 0 |
Minimum withholding of taxes related to stock compensation | 0 | 0 |
Excess tax benefit from stock compensation | 0 | 0 |
Net cash provided by (used in) financing activities | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |
Beginning of period | 0 | 0 |
End of period | 0 | 0 |
Supplemental disclosure of cash flow information: | | |
Cash paid for interest, net of amounts capitalized | 0 | 0 |
Cash paid for income taxes | $ 0 | $ 0 |