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Mediacom Broadband Llc (MCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Mediacom Broadband Llc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income181.18
Depreciation & amortization109.82
Amortization of Other Assets2.88
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-2.31
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Contract With Customer Liability0.16
Increase Decrease In Deferred Revenue Noncurrent-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.67
Accounts Payable-6.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.31
Other Working Capital-2.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.51
Discontinued operations0.00
Net Cash flow from Operating Activities290.71
Investing Activities
Capital Expenditures-119.09
Sale of Capital Items0.34
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Accrued Property Plant And Equipment-1.73
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-120.47
Financing Activities
Short-term debt Net122.88
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-150.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent211.43
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.82
Issuance Of Senior Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-13.50
Dividends paid-354.60
Net Cash Flow from Financing Activities-184.61
Effect of exchange rate on cash flow-14.38
Discontinued operations0.00
Free Cash Flow171.96
Total Cash Flow0.00
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About MCC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.