Time Warner Cable Inc (TWC)
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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 | 494,000 | 1,844,000 | 1,358,000 | 921,000 | 458,000 |
| Depreciation Amortization | 974,000 | 3,696,000 | 2,740,000 | 1,805,000 | 886,000 |
| Income taxes - deferred | 173,000 | 593,000 | 190,000 | 173,000 | 100,000 |
| Accounts receivable | 65,000 | 53,000 | 45,000 | 58,000 | 152,000 |
| Other Working Capital | -6,000 | 457,000 | 513,000 | 430,000 | 78,000 |
| Other Operating Activity | -92,000 | -104,000 | -140,000 | -181,000 | -166,000 |
| Operating Cash Flow | $1,608,000 | $6,539,000 | $4,706,000 | $3,206,000 | $1,508,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318,000 | -4,446,000 | -3,500,000 | -2,397,000 | -1,134,000 |
| Net Acquisitions | -11,000 | -51,000 | -41,000 | -31,000 | -23,000 |
| Purchase Of Investment | N/A | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 153,000 | 135,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-1,325,000 | $-4,345,000 | $-3,406,000 | $-2,421,000 | $-1,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -507,000 | -507,000 | -194,000 | 131,000 |
| Debt Repayment | N/A | -500,000 | -500,000 | -500,000 | -500,000 |
| Common Stock Issued | 58,000 | 129,000 | 121,000 | 106,000 | 71,000 |
| Dividend Paid | -217,000 | -865,000 | -648,000 | -432,000 | -216,000 |
| Other Financing Activity | 3,000 | 12,000 | 12,000 | 8,000 | 0 |
| Financing Cash Flow | $-156,000 | $-1,731,000 | $-1,522,000 | $-1,012,000 | $-514,000 |
| Beginning Cash Position | 1,170,000 | 707,000 | 707,000 | 707,000 | 707,000 |
| End Cash Position | 1,297,000 | 1,170,000 | 485,000 | 480,000 | 547,000 |
| Net Cash Flow | $127,000 | $463,000 | $-222,000 | $-227,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,608,000 | 6,539,000 | 4,706,000 | 3,206,000 | 1,508,000 |
| Capital Expenditure | -1,318,000 | -4,446,000 | -3,500,000 | -2,397,000 | -1,134,000 |
| Free Cash Flow | 290,000 | 2,093,000 | 1,206,000 | 809,000 | 374,000 |