Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,158 | -800,607 | -448,500 | 136,663 | -332,079 |
| Depreciation Amortization | 951,986 | 903,204 | 742,630 | 507,516 | 351,173 |
| Accounts receivable | -62,194 | -31,419 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 38,877 | 11,300 | 0 | 0 | 0 |
| Other Working Capital | -247,079 | 35,202 | 121,260 | 63,568 | 45,229 |
| Other Operating Activity | -884,711 | 156,437 | -15,320 | -436,060 | 136,057 |
| Operating Cash Flow | $85,037 | $274,117 | $400,070 | $271,687 | $200,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180 | N/A | 0 | 0 | 0 |
| PPE Investments | -1,322,295 | -869,699 | -552,820 | -455,660 | -448,351 |
| Net Acquisitions | 862,216 | -117,660 | -317,590 | -747,134 | -113,095 |
| Purchase Of Investment | -60,709 | -49,938 | 0 | 0 | 0 |
| Sale Of Investment | N/A | 10,861 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -94 | -5,076 | 0 | 0 | 0 |
| Other Investing Activity | -94 | -5,076 | 401,990 | 954,178 | -180,302 |
| Investing Cash Flow | $-521,062 | $-1,031,512 | $-468,420 | $-248,616 | $-741,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,610,523 | 4,288,743 | 0 | 0 | 0 |
| Debt Repayment | -4,231,219 | -3,610,171 | 0 | 0 | 0 |
| Common Stock Issued | 25,594 | 15,170 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -499 | 0 | 0 | 0 |
| Dividend Paid | N/A | N/A | 0 | -30,224 | -30,266 |
| Other Financing Activity | -18,658 | -47,009 | -167,960 | 405,682 | 567,914 |
| Financing Cash Flow | $386,240 | $646,234 | $-167,960 | $375,458 | $537,648 |
| Beginning Cash Position | 62,665 | 173,826 | 410,140 | 11,612 | 15,332 |
| End Cash Position | 37,940 | 62,665 | 173,820 | 410,141 | 11,612 |
| Net Cash Flow | $-24,725 | $-111,161 | $-236,310 | $398,529 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,037 | 274,117 | 400,070 | 271,687 | 200,380 |
| Capital Expenditure | -1,323,071 | -871,166 | 0 | 0 | 0 |
| Free Cash Flow | -1,238,034 | -597,049 | 400,070 | 271,687 | 200,380 |