Services: Media

Cablevision Systems Corp (CVC: NYSE)

$28.2 n/a | n/a%
08/03/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 312.20M 127.32M 33.36M 238.66M
Operating Gains/Losses -119.54M -91.94M -17.40M 53.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.76M -32.14M -82.93M -45.07M
(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 24.02M -3.35M 18.75M 20.94M
(Decrease) Increase In Other Current Liabilities -35.93M 35.56M -94.74M -172.40M
(Increase) Decrease In Other Working Capital 5.17M -9.51M -9.69M 9.50M
Other Non-Cash Items 133.49M 746.01M 114.71M 102.21M
Net Cash From Continuing Operations 1.38B 1.77B 1.15B 1.40B
Net Cash From Discontinued Operations -1.20M 199.01M 346.96M 129.11M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.97B 1.50B 1.53B
Sale of Property, Plant & Equipment 0.00 7.88M 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 -892.87M -955.36M -1.08B -825.60M
Acquisitions 0.00 0.00 750.00K -7.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.81M -647.36M 1.51M 667.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -881.98M -948.66M -1.08B -836.00M
Issuance of Debt 1.17B 3.87B 998.39M 2.57B
Cash Used for Financing Activities
Issuance of Capital Stock 55.36M 18.12M 18.72M 6.47M
Repayment of Long-Term Debt -1.39B -4.34B -1.29B -1.82B
Repurchase of Capital Stock -6.61M -12.26M -208.43M -591.39M
Payment of Cash Dividends -160.54M -161.13M -165.46M -163.34M
Other Financing Charges, Net -14.95M 12.29M -21.49M -283.54M
Net Cash From Financing Activities -346.90M -655.05M -669.19M -275.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -117.88M
Net Change in Cash & Cash Equivalents 148.19M 369.61M -247.44M 297.96M

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