Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,844,000 | 2,031,000 | 1,954,000 | 2,159,000 | 1,667,000 |
| Depreciation Amortization | 3,696,000 | 3,371,000 | 3,281,000 | 3,264,000 | 3,027,000 |
| Income taxes - deferred | 593,000 | 756,000 | 363,000 | 562,000 | 638,000 |
| Accounts receivable | 53,000 | 11,000 | -23,000 | -63,000 | -25,000 |
| Other Working Capital | 457,000 | 151,000 | 120,000 | -19,000 | 123,000 |
| Other Operating Activity | -104,000 | 30,000 | 58,000 | -378,000 | 258,000 |
| Operating Cash Flow | $6,539,000 | $6,350,000 | $5,753,000 | $5,525,000 | $5,688,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,446,000 | -4,097,000 | -3,198,000 | -3,095,000 | -2,937,000 |
| Net Acquisitions | -51,000 | -39,000 | -463,000 | -1,377,000 | -608,000 |
| Purchase Of Investment | -4,000 | -2,000 | -588,000 | -207,000 | -24,000 |
| Sale Of Investment | 3,000 | 19,000 | 726,000 | 104,000 | 5,000 |
| Other Investing Activity | 153,000 | 27,000 | 47,000 | 1,230,000 | 34,000 |
| Investing Cash Flow | $-4,345,000 | $-4,092,000 | $-3,476,000 | $-3,345,000 | $-3,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,000 | 507,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,258,000 | 3,227,000 |
| Debt Repayment | -500,000 | -1,750,000 | -1,638,000 | -3,830,000 | -44,000 |
| Common Stock Issued | 129,000 | 226,000 | 138,000 | 140,000 | 114,000 |
| Common Stock Repurchased | N/A | -259,000 | -2,509,000 | -1,850,000 | -2,657,000 |
| Dividend Paid | -865,000 | -857,000 | -758,000 | -700,000 | -642,000 |
| Other Financing Activity | 12,000 | 57,000 | -289,000 | -71,000 | -26,000 |
| Financing Cash Flow | $-1,731,000 | $-2,076,000 | $-5,056,000 | $-4,053,000 | $-28,000 |
| Beginning Cash Position | 707,000 | 525,000 | 3,304,000 | 5,177,000 | 3,047,000 |
| End Cash Position | 1,170,000 | 707,000 | 525,000 | 3,304,000 | 5,177,000 |
| Net Cash Flow | $463,000 | $182,000 | $-2,779,000 | $-1,873,000 | $2,130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,539,000 | 6,350,000 | 5,753,000 | 5,525,000 | 5,688,000 |
| Capital Expenditure | -4,446,000 | -4,097,000 | -3,198,000 | -3,095,000 | -2,937,000 |
| Free Cash Flow | 2,093,000 | 2,253,000 | 2,555,000 | 2,430,000 | 2,751,000 |