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Cablevision Systems Corp (NYSE:CVC)

25.21
Delayed Data
As of Aug 28
 +1.15 / +4.78%
Today’s Change
16.94
Today|||52-Week Range
28.95
+22.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line71.8M56.1M44.9M75.2M
 
 
 
 
 
Depreciation209.1M215.8M218.9M213.9M
 
 
 
 
 
Total Other Cash Flow19.3M10.3M23.5M-26.6M
 
 
 
 
 
Funds From Operations343.4M317.4M324.1M331.7M
 
 
 
 
 
Funds From/For Other Operating Expenses21.8M-31.9M108.7M-37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities321.5M349.3M215.3M368.9M
 
 
 
 
 
 
InvestingIncrease In Investments-267.0K-486.0K-207.0K-186.0K
 
 
 
 
 
Capital Expenditures-204.8M-261.7M-166.6M-214.7M
 
 
 
 
 
Fixed Asset Disposal1.8M1.2M595.0K2.6M
 
 
 
 
 
Other Investing - Uses112.0K870.0K-25.0K-197.0K
 
 
 
 
 
Net Cash Flow Investing-203.3M-255.7M-172.9M-212.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings142.4M0.00150.1M317.7M
 
 
 
 
Long Term Debt Reduction-335.5M-28.7M-139.1M-495.0M
 
 
 
 
 
Net Proceeds Stock Sale22.5M11.7M2.6M10.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-18.1M-164.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.9M-40.0M-3.9M-80.7M
 
 
 
 
 
Other Sources - Financing-448.0K38.0K275.0K4.0M
 
 
 
 
 
Other Uses - Financing236.0K0.00258.0K643.0K
 
 
 
 
Net Cash Flow - Financing-211.1M-57.0M-8.4M-243.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-92.9M36.6M34.0M-87.9M