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(CVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income94.31
Depreciation & amortization212.45
Amortization of Other Assets6.12
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed5.13
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation14.52
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Derivative Instruments Net Pretax48.01
Gains Losses On Extinguishment Of Debt And Write Off Of Deferred Financing Costs-
Increase Decrease In Derivative Contracts Net-
Gains Losses On Extinguishment Of Debt And Write Off Of Deferred Financing Costs-
Increase Decrease In Derivative Contracts Net-
Income taxes55.07
Gain (Loss) on Investments-100.37
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-183.78
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.09
Discontinued operations-21.00
Net Cash flow from Operating Activities152.55
Investing Activities
Capital Expenditures-149.22
Sale of Capital Items0.72
Short-term investments liq.0.47
Short-term investments acq.0.00
Proceeds from other investments0.00
Capital Contribution To Distribution From Affiliate-
Increase Decrease In Investment In Discontinued Subsidiary-
Decreaseinotherinvestments-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-148.03
Financing Activities
Short-term debt Net-14.95
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.53
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock13.67
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net101.88
Repurchase Of Restricted Stock-41.47
Additions To Deferred Financing And Other Costs-
Distributions To Noncontrolling Interests-
Dividend Or Distribution To Parent-101.88
Dividends paid to minority interests0.00
Dividends paid-4.07
Net Cash Flow from Financing Activities-53.35
Effect of exchange rate on cash flow0.00
Discontinued operations-21.00
Free Cash Flow4.05
Total Cash Flow-48.82
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