Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,353 | 119,319 | -7,133 | 233,613 | 148,192 |
| Depreciation Amortization | 677,626 | 467,630 | 231,541 | 943,881 | 684,662 |
| Income taxes - deferred | 35,606 | 8,645 | -7,286 | 42,330 | 102,670 |
| Accounts receivable | N/A | N/A | N/A | -87,444 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,172 | N/A |
| Other Working Capital | -10,170 | -14,539 | -31,674 | -92,570 | -103,772 |
| Other Operating Activity | -303,822 | -79,489 | 3,952 | 5,226 | 59,011 |
| Operating Cash Flow | $813,593 | $501,566 | $189,400 | $1,061,208 | $890,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734,636 | -492,102 | -237,403 | -991,222 | -740,925 |
| Purchase Of Investment | N/A | N/A | N/A | 955 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 750 | N/A |
| Purchase Sale Intangibles | -3,377 | -2,183 | -548 | -4,704 | -3,813 |
| Other Investing Activity | -3,377 | -2,183 | -548 | -3,555 | -2,666 |
| Investing Cash Flow | $-738,013 | $-494,285 | $-237,951 | $-993,072 | $-743,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,735,517 | 3,623,205 | 103,226 | 998,388 | 998,388 |
| Debt Repayment | -4,014,820 | -3,569,614 | -127,941 | -1,283,267 | -977,567 |
| Common Stock Issued | 14,146 | 3,722 | 1,212 | 18,722 | 7,746 |
| Common Stock Repurchased | -11,439 | -11,384 | -11,384 | -208,431 | -208,431 |
| Dividend Paid | -121,769 | -81,492 | -3,074 | -165,460 | -126,624 |
| Other Financing Activity | -22,398 | -26,535 | 0 | -21,491 | -15,813 |
| Financing Cash Flow | $-420,763 | $-62,098 | $-37,961 | $-661,539 | $-322,301 |
| Exchange Rate Effect | 31,893 | 14,607 | -3,487 | -9,250 | -11,193 |
| Beginning Cash Position | 332,610 | 332,610 | 332,610 | 589,304 | 589,304 |
| End Cash Position | 824,298 | 449,510 | 244,005 | 332,610 | 404,829 |
| Net Cash Flow | $491,688 | $116,900 | $-88,605 | $-256,694 | $-184,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,593 | 501,566 | 189,400 | 1,061,208 | 890,763 |
| Capital Expenditure | -740,944 | -495,850 | -237,340 | -991,586 | -742,232 |
| Free Cash Flow | 72,649 | 5,716 | -47,940 | 69,622 | 148,531 |