Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,458 | -315,151 | -246,782 | -250,503 | -227,199 |
| Depreciation Amortization | 339,370 | 271,343 | 194,904 | 168,538 | 215,326 |
| Other Working Capital | 18,058 | 8,710 | 25,875 | 61,781 | 16,201 |
| Other Operating Activity | 114,745 | 161,723 | 114,706 | 104,372 | 81,795 |
| Operating Cash Flow | $154,715 | $126,625 | $88,703 | $84,188 | $86,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,255 | -283,343 | -210,961 | -105,226 | -71,145 |
| Net Acquisitions | -293,902 | -688,504 | -31,761 | 0 | 0 |
| Other Investing Activity | 27,923 | 17,977 | -16,500 | -121,698 | 24,161 |
| Investing Cash Flow | $-551,234 | $-953,870 | $-259,222 | $-226,924 | $-46,984 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,498 | -6,385 | 0 | -885 | 0 |
| Other Financing Activity | 412,999 | 832,036 | 180,742 | 143,703 | -41,502 |
| Financing Cash Flow | $400,501 | $825,651 | $180,742 | $142,818 | $-41,502 |
| Beginning Cash Position | 11,350 | 12,944 | 2,721 | 2,639 | 5,002 |
| End Cash Position | 15,332 | 11,350 | 12,944 | 2,721 | 2,639 |
| Net Cash Flow | $3,982 | $-1,594 | $10,223 | $82 | $-2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,715 | 126,625 | 88,703 | 84,188 | 86,123 |
| Free Cash Flow | 154,715 | 126,625 | 88,703 | 84,188 | 86,123 |