Services: Media

Cablevision Systems Corp (CVC: NYSE)

$16.25 n/a | n/a%
04/16/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 127.32M 33.36M 238.66M 365.72M
Operating Gains/Losses -91.94M -17.40M 53.17M -40.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.14M -82.93M -45.07M -120.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.35M 18.75M 20.94M 92.07M
(Decrease) Increase In Other Current Liabilities 35.56M -94.74M -172.40M -22.88M
(Increase) Decrease In Other Working Capital -9.51M -9.69M 9.50M -307.14M
Other Non-Cash Items 746.01M 114.71M 102.21M 233.65M
Net Cash From Continuing Operations 1.77B 1.15B 1.40B 1.70B
Net Cash From Discontinued Operations 199.01M 346.96M 129.11M -29.33M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.97B 1.50B 1.53B 1.67B
Sale of Property, Plant & Equipment 7.88M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -955.36M -1.08B -825.60M -842.66M
Acquisitions 0.00 750.00K -7.03M -1.35B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -647.36M 1.51M 667.00K 2.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -948.66M -1.08B -836.00M -2.20B
Issuance of Debt 3.87B 998.39M 2.57B 3.20B
Cash Used for Financing Activities
Issuance of Capital Stock 18.12M 18.72M 6.47M 21.79M
Repayment of Long-Term Debt -4.34B -1.29B -1.82B -2.04B
Repurchase of Capital Stock -12.26M -208.43M -591.39M -322.79M
Payment of Cash Dividends -161.13M -165.46M -163.34M -141.02M
Other Financing Charges, Net 12.29M -21.49M -283.54M -65.72M
Net Cash From Financing Activities -655.05M -669.19M -275.01M 643.10M
Effect of Exchange Rate Changes 0.00 0.00 -117.88M 34.32M
Net Change in Cash & Cash Equivalents 369.61M -247.44M 297.96M 148.92M

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