Cablevision Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cablevision Systems generated cash of $1,258,087,000, which is less than the previous year. Cash used in financing activities reached the amount of -$276,904,000 last year. Net change in cash is therefore $153,380,000.
Cash Flow
| 2013 | 1.13B | -948.65M | -655.05M |
|---|---|---|---|
| 2014 | 1.37B | -888.06M | -346.90M |
| 2015 | 1.25B | -827.80M | -276.90M |
CVC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 849.89M | 707.10M | 1.17B |
Operating activities | |||
Net income | 175.44M | 311.43M | 465.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 894.06M | 897.03M | 935.08M |
Stock-based compensation expense | 0 | 0 | 52.71M |
| Deferred income tax benefit | 0 | 0 | 52.71M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -24.76M | -42.44M | -25.67M |
Inventories | 0 | 0 | 0 |
Accounts payable | 6.89M | 25.48M | -1.71M |
Cash generated by operating activities | 1.25B | 1.37B | 1.13B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -816.39M | -891.67M | -951.67M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -827.80M | -888.06M | -948.65M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -159.70M |
Repurchases of common stock | -1.00B | 0 | 0 |
Repayments of term debt | 0 | -14.27M | -27.08M |
Cash used in financing activities | -276.90M | -346.90M | -655.05M |
Net Change In Cash | 153.38M | 143.30M | -468.73M |
Cash at end of period | 1.00B | 850.41M | 702.22M |
| Data source | Data source | Data source |