Cablevision Systems Corp (NYSE:CVC)

18.92
Data as of Jan 30
 -0.22 / -1.15%
Today’s Change
15.78
Today|||52-Week Range
21.97
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line365.7M238.7M33.4M127.4M
 
 
 
 
 
Depreciation983.9M1.0B1.1B860.7M
 
 
 
 
 
Total Other Cash Flow492.6M215.7M151.9M89.1M
 
 
 
 
 
Funds From Operations2.0B1.6B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses347.2M215.3M120.9M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments0.000.000.00-1.2M
 
 
Decrease In Investments7.7M800.0K1.7M0.00
 
 
 
 
Capital Expenditures-840.5M-814.8M-1.1B-951.7M
 
 
 
 
 
Fixed Asset Disposal2.8M667.0K362.0K7.9M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-7.8M0.000.00
 
 
 
Other Investing - Uses-9.2M0.000.000.00
 
 
Other Investing - Sources0.0010.0M348.1M838.3M
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.1B2.5B976.9M3.8B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.1B-1.3B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale21.8M6.5M18.7M18.1M
 
 
 
 
 
Common Preferred Redeemed-322.8M-591.4M-208.4M-12.3M
 
 
 
 
 
Common Dividends-140.7M-162.0M-163.9M-159.7M
 
 
 
 
 
Cash Dividends Paid - Total-140.7M-162.0M-163.9M-159.7M
 
 
 
 
 
Other Sources - Financing------1.3M
 
 
Other Uses - Financing285.0K1.3M1.6M2.1M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.000.000.000.00--

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