Services: Media

Cablevision Systems Corp (CVC: NYSE)

$34.64 0.03 | 0.09%
05/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 175.25M 312.20M 127.33M 33.36M
Operating Gains/Losses -72.98M -119.54M -91.94M -17.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.76M -25.76M -32.14M -82.93M
(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 6.90M 24.02M -3.35M 18.75M
(Decrease) Increase In Other Current Liabilities 1.20M -35.93M 35.56M -94.74M
(Increase) Decrease In Other Working Capital 3.20M 5.17M -9.51M -9.69M
Other Non-Cash Items 102.46M 133.49M 746.01M 114.71M
Net Cash From Continuing Operations 1.26B 1.38B 1.77B 1.15B
Net Cash From Discontinued Operations 0.00 -1.20M 199.01M 346.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.26B 1.38B 1.97B 1.50B
Sale of Property, Plant & Equipment 0.00 0.00 7.88M 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 -824.43M -892.87M -955.36M -1.08B
Acquisitions 0.00 0.00 0.00 750.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.41M 4.81M -647.36M 1.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -827.80M -881.98M -948.66M -1.08B
Issuance of Debt 774.70M 1.17B 3.87B 998.39M
Cash Used for Financing Activities
Issuance of Capital Stock 18.73M 55.35M 18.12M 18.72M
Repayment of Long-Term Debt -902.02M -1.39B -4.34B -1.29B
Repurchase of Capital Stock -19.14M -6.61M -12.26M -208.43M
Payment of Cash Dividends -125.17M -160.54M -161.13M -165.46M
Other Financing Charges, Net -24.01M -14.95M 12.29M -21.49M
Net Cash From Financing Activities -276.90M -346.90M -655.05M -669.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 152.87M 148.19M 369.61M -247.44M

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