Cablevision Systems Corp (NYSE:CVC)

25.44
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.42 / -1.62%
Today’s Change
16.87
Today|||52-Week Range
26.50
+23.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line94.0M71.8M56.1M44.9M
 
 
 
 
 
Depreciation221.1M209.1M215.8M218.9M
 
 
 
 
 
Total Other Cash Flow-7.9M19.3M10.3M23.5M
 
 
 
 
 
Funds From Operations365.4M343.4M317.4M324.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.4M21.8M-31.9M108.7M
 
 
 
 
 
Net Cash Flow - Operating Activities423.8M321.5M349.3M215.3M
 
 
 
 
 
 
InvestingIncrease In Investments-324.0K-267.0K-486.0K-207.0K
 
 
 
 
 
Capital Expenditures-239.1M-204.8M-261.7M-166.6M
 
 
 
 
 
Fixed Asset Disposal915.0K1.8M1.2M595.0K
 
 
 
 
 
Other Investing - Uses-842.0K112.0K870.0K-25.0K
 
 
 
 
 
Net Cash Flow Investing-239.3M-203.3M-255.7M-172.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B142.4M0.00150.1M
 
 
 
 
Long Term Debt Reduction-984.6M-335.5M-28.7M-139.1M
 
 
 
 
 
Net Proceeds Stock Sale8.5M22.5M11.7M2.6M
 
 
 
 
 
Common Preferred Redeemed-92.0K0.000.00-18.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.1M-39.9M-40.0M-3.9M
 
 
 
 
 
Other Sources - Financing258.0K-448.0K38.0K275.0K
 
 
 
 
 
Other Uses - Financing778.0K236.0K0.00258.0K
 
 
 
 
Net Cash Flow - Financing-45.8M-211.1M-57.0M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash138.7M-92.9M36.6M34.0M
 
 
 
 
 

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