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Cablevision Systems Corp (NYSE:CVC)

34.61
Delayed Data
As of 4:01pm ET
 +0.03 / +0.09%
Today’s Change
21.37
Today|||52-Week Range
34.71
+8.50%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line75.2M23.0M32.1M94.3M
 
 
 
 
 
Depreciation213.9M217.3M215.1M212.5M
 
 
 
 
 
Total Other Cash Flow-26.6M33.4M28.4M-25.5M
 
 
 
 
 
Funds From Operations331.7M281.0M296.0M336.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.2M-54.9M-42.1M183.8M
 
 
 
 
 
Net Cash Flow - Operating Activities368.9M335.8M338.0M152.6M
 
 
 
 
 
 
InvestingIncrease In Investments-186.0K-21.2M0.00--
 
 
 
Decrease In Investments0.0013.8M90.0K472.0K
 
 
 
 
Capital Expenditures-214.7M-222.7M-212.4M-148.7M
 
 
 
 
 
Fixed Asset Disposal2.6M931.0K257.0K722.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.3M8.3M0.00
 
 
 
Other Investing - Uses-197.0K-40.0K-252.0K-21.0M
 
 
 
 
 
Net Cash Flow Investing-212.8M-238.0M-204.6M-169.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings317.7M149.3M157.3M0.00
 
 
 
 
Long Term Debt Reduction-495.0M-135.9M-152.3M-21.5M
 
 
 
 
 
Net Proceeds Stock Sale10.9M4.0M1.3M13.7M
 
 
 
 
 
Common Preferred Redeemed-164.0K0.00-9.2M-41.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.7M-40.5M0.00-4.1M
 
 
 
 
Other Sources - Financing4.0M1.3M102.0K0.00
 
 
 
 
Other Uses - Financing643.0K0.000.000.00
 
 
Net Cash Flow - Financing-243.9M-21.8M-2.8M-53.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-87.9M76.1M130.6M-69.8M