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Mediacom Broadband Llc (MCC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCC quarterly Cash Flow →
The quarterly cash flow data below helps track how Mediacom Broadband Llc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income197.69
Depreciation & amortization152.70
Amortization of Other Assets4.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Extinguishment Of Debt Amount-
Increase Decrease In Deferred Revenue Current-
Gain Loss On Derivative Instruments Net Pretax-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Deferred Revenue Noncurrent-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.11
Accounts Payable-7.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.47
Discontinued operations0.00
Net Cash flow from Operating Activities368.70
Investing Activities
Capital Expenditures-178.06
Sale of Capital Items0.99
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Accrued Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.71
Financing Activities
Short-term debt Net-52.63
Other borrowing transactions-9.57
Long-term debt - borrowings0.00
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent208.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.06
Issuance Of Senior Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-18.00
Dividends paid-10.50
Net Cash Flow from Financing Activities-177.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow191.63
Total Cash Flow17.36
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About MCC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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