Cablevision Systems Corp
(CVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,311 | 175,248 | 143,100 | 120,075 | 44,399 |
| Depreciation Amortization | 218,571 | 889,016 | 667,817 | 444,589 | 224,758 |
| Income taxes - deferred | 55,065 | 133,396 | 113,136 | 105,909 | 36,759 |
| Accounts receivable | N/A | -24,760 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,896 | N/A | N/A | N/A |
| Other Working Capital | -183,784 | 25,395 | -16,668 | -71,521 | -108,725 |
| Other Operating Activity | -31,609 | 52,896 | 12,671 | -14,817 | 18,143 |
| Operating Cash Flow | $152,554 | $1,258,087 | $920,056 | $584,235 | $215,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,930 | -811,989 | -599,819 | -378,086 | -166,036 |
| Purchase Of Investment | 472 | -7,779 | -7,869 | -393 | -207 |
| Purchase Sale Intangibles | -570 | -8,035 | -7,444 | -7,032 | -6,622 |
| Other Investing Activity | -570 | -8,035 | -7,444 | -7,032 | -6,622 |
| Investing Cash Flow | $-148,028 | $-827,803 | $-615,132 | $-385,511 | $-172,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 774,703 | 617,152 | 467,804 | 150,084 |
| Debt Repayment | -20,187 | -919,808 | -767,505 | -631,635 | -139,062 |
| Common Stock Issued | 13,665 | 18,727 | 17,416 | 13,451 | 2,552 |
| Common Stock Repurchased | -41,469 | -19,141 | -18,265 | -18,265 | -18,101 |
| Dividend Paid | -4,066 | -126,071 | -126,071 | -85,570 | -4,183 |
| Other Financing Activity | -1,291 | -5,314 | -5,166 | 1,865 | 275 |
| Financing Cash Flow | $-53,348 | $-276,904 | $-282,439 | $-252,350 | $-8,435 |
| Beginning Cash Position | 1,003,279 | 850,413 | 850,413 | 850,413 | 850,413 |
| End Cash Position | 933,457 | 1,003,279 | 872,636 | 796,565 | 884,422 |
| Net Cash Flow | $-69,822 | $152,866 | $22,223 | $-53,848 | $34,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,554 | 1,258,087 | 920,056 | 584,235 | 215,334 |
| Capital Expenditure | -148,652 | -816,396 | -603,969 | -381,305 | -166,631 |
| Free Cash Flow | 3,902 | 441,691 | 316,087 | 202,930 | 48,703 |