Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,204 | 256,060 | 184,238 | 89,700 | 465,641 |
| Depreciation Amortization | 889,389 | 661,522 | 446,697 | 219,962 | 935,083 |
| Income taxes - deferred | 159,779 | 124,669 | 81,485 | 23,227 | 69,456 |
| Accounts receivable | -42,446 | N/A | N/A | N/A | -25,673 |
| Accounts payable and accrued liabilities | 25,486 | N/A | N/A | N/A | -1,715 |
| Other Working Capital | -4,697 | -36,592 | -14,754 | -75,562 | -13,191 |
| Other Operating Activity | 38,556 | 23,345 | 9,812 | 26,355 | -294,624 |
| Operating Cash Flow | $1,378,271 | $1,029,004 | $707,478 | $283,682 | $1,134,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885,500 | -624,936 | -421,984 | -183,781 | -943,795 |
| Purchase Of Investment | -1,369 | -883 | -616 | -292 | -1,178 |
| Purchase Sale Intangibles | -1,193 | -756 | -540 | -588 | -3,685 |
| Other Investing Activity | -1,193 | -756 | -540 | -588 | -3,685 |
| Investing Cash Flow | $-888,062 | $-626,575 | $-423,140 | $-184,661 | $-948,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166,621 | 1,166,621 | 1,023,519 | N/A | 3,866,321 |
| Debt Repayment | -1,384,468 | -1,355,809 | -1,020,314 | -36,284 | -4,339,086 |
| Common Stock Issued | 55,355 | 43,679 | 21,159 | 12,613 | 18,120 |
| Common Stock Repurchased | -6,608 | -6,608 | -6,608 | -6,516 | -12,262 |
| Dividend Paid | -161,559 | -121,527 | -81,408 | -1,548 | -161,133 |
| Other Financing Activity | -16,243 | -16,281 | -15,139 | -1,248 | -27,014 |
| Financing Cash Flow | $-346,902 | $-289,925 | $-78,791 | $-32,983 | $-655,054 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 31,893 |
| Beginning Cash Position | 702,224 | 702,224 | 702,224 | 702,224 | 332,610 |
| End Cash Position | 850,413 | 813,858 | 906,789 | 768,122 | 702,224 |
| Net Cash Flow | $148,189 | $111,634 | $204,565 | $65,898 | $369,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378,271 | 1,029,004 | 707,478 | 283,682 | 1,134,977 |
| Capital Expenditure | -891,678 | -629,945 | -425,193 | -186,075 | -951,679 |
| Free Cash Flow | 486,593 | 399,059 | 282,285 | 97,607 | 183,298 |