Cablevision Systems Corp
(CVC)
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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 | 175,248 | 312,204 | 465,641 | 233,613 | 291,327 |
| Depreciation Amortization | 889,016 | 889,389 | 935,083 | 943,881 | 889,094 |
| Income taxes - deferred | 133,396 | 159,779 | 69,456 | 42,330 | 183,727 |
| Accounts receivable | -24,760 | -42,446 | -25,673 | -87,444 | -39,230 |
| Accounts payable and accrued liabilities | 6,896 | 25,486 | -1,715 | 16,172 | -18,099 |
| Other Working Capital | 25,395 | -4,697 | -13,191 | -92,570 | -210,376 |
| Other Operating Activity | 52,896 | 38,556 | -294,624 | 5,226 | 208,739 |
| Operating Cash Flow | $1,258,087 | $1,378,271 | $1,134,977 | $1,061,208 | $1,305,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -811,989 | -885,500 | -943,795 | -991,222 | -725,231 |
| Purchase Of Investment | -7,779 | -1,369 | -1,178 | 955 | 50 |
| Sale Of Investment | N/A | N/A | N/A | 750 | 750 |
| Purchase Sale Intangibles | -8,035 | -1,193 | -3,685 | -4,704 | -10,797 |
| Other Investing Activity | -8,035 | -1,193 | -3,685 | -3,555 | -10,797 |
| Investing Cash Flow | $-827,803 | $-888,062 | $-948,658 | $-993,072 | $-735,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,703 | 1,166,621 | 3,866,321 | 998,388 | 2,572,763 |
| Debt Repayment | -919,808 | -1,384,468 | -4,339,086 | -1,283,267 | -2,069,097 |
| Common Stock Issued | 18,727 | 55,355 | 18,120 | 18,722 | 6,471 |
| Common Stock Repurchased | -19,141 | -6,608 | -12,262 | -208,431 | -591,386 |
| Dividend Paid | -126,071 | -161,559 | -161,133 | -165,460 | -163,343 |
| Other Financing Activity | -5,314 | -16,243 | -27,014 | -21,491 | -25,186 |
| Financing Cash Flow | $-276,904 | $-346,902 | $-655,054 | $-661,539 | $-269,778 |
| Exchange Rate Effect | N/A | N/A | 31,893 | -9,250 | -114,395 |
| Beginning Cash Position | 850,413 | 702,224 | 332,610 | 589,304 | 287,866 |
| End Cash Position | 1,003,279 | 850,413 | 702,224 | 332,610 | 589,304 |
| Net Cash Flow | $152,866 | $148,189 | $369,614 | $-256,694 | $301,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,087 | 1,378,271 | 1,134,977 | 1,061,208 | 1,305,182 |
| Capital Expenditure | -816,396 | -891,678 | -951,679 | -991,586 | -725,876 |
| Free Cash Flow | 441,691 | 486,593 | 183,298 | 69,622 | 579,306 |