Cablevision Systems Corp (NYSE:CVC)

20.15
Delayed Data
As of Apr 24
 +0.74 / +3.81%
Today’s Change
16.11
Today|||52-Week Range
21.97
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line90.3M94.0M71.8M56.1M
 
 
 
 
 
Depreciation214.3M221.1M209.1M215.8M
 
 
 
 
 
Total Other Cash Flow29.1M-7.9M19.3M10.3M
 
 
 
 
 
Funds From Operations356.8M365.4M343.4M317.4M
 
 
 
 
 
Funds From/For Other Operating Expenses73.2M-58.4M21.8M-31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities283.7M423.8M321.5M349.3M
 
 
 
 
 
 
InvestingIncrease In Investments-292.0K-324.0K-267.0K-486.0K
 
 
 
 
 
Capital Expenditures-186.1M-239.1M-204.8M-261.7M
 
 
 
 
 
Fixed Asset Disposal2.3M915.0K1.8M1.2M
 
 
 
 
 
Other Investing - Uses-140.0K-842.0K112.0K870.0K
 
 
 
 
 
Net Cash Flow Investing-184.8M-239.3M-203.3M-255.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.001.0B142.4M0.00
 
 
 
Long Term Debt Reduction-38.0M-984.6M-335.5M-28.7M
 
 
 
 
 
Net Proceeds Stock Sale12.6M8.5M22.5M11.7M
 
 
 
 
 
Common Preferred Redeemed-6.5M-92.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5M-79.1M-39.9M-40.0M
 
 
 
 
 
Other Sources - Financing488.0K258.0K-448.0K38.0K
 
 
 
 
 
Other Uses - Financing0.00778.0K236.0K0.00
 
 
 
Net Cash Flow - Financing-33.0M-45.8M-211.1M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash65.9M138.7M-92.9M36.6M
 
 
 
 
 

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