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Cablevision Systems Corp  (CVC)
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Cablevision Systems Cash flow Statement Quarterly

CVC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
Income 94.31 175.25 143.10 120.08 44.40
Depreciation & amortization 212.45 865.25 650.12 432.83 218.90
Amortization of Other Assets 6.12 23.76 17.70 11.76 5.86
Increase (Decrease) in Deferred Revenue - 2.16 - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts 5.13 35.80 28.36 16.13 7.58
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 14.52 60.32 42.85 27.85 11.91
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - 1.74 1.74 1.74 -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Gain Loss On Derivative Instruments Net Pretax 48.01 -89.62 -23.47 -46.17 -19.72
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 taxes 55.07 127.70 107.54 101.59 36.48
Gain (Loss) on Investments -100.37 30.21 20.64 -45.75 33.07
Accounts Receivable - 1.04 28.36 16.13 7.58
Increase (Decrease) in Accounts Payable - 6.90 - - -
Increase (Decrease) in Accrued Liabilities - 1.20 - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - 38.86 - - -
Other Working Capital -183.78 - -16.67 -71.52 -108.73
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 22.09 -19.23 3.63 2.70 1.51
Discontinued operations -21.00 12.06 10.68 10.31 10.51
Net Cash flow from Operating Activities 152.55 1,258.09 920.06 584.24 215.33
Capital Expenditures -149.22 -820.02 -611.41 -388.34 -173.25
Sale of Capital Items 0.72 - 4.15 3.22 0.60
Short-term investments liq. 0.47 -21.62 -21.62 -0.39 -0.21
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Capital Contribution To Distribution From Affiliate - - - - -
Increase Decrease In Investment In Discontinued Subsidiary - - - - -
Decreaseinotherinvestments - 13.75 - - -
Purchases of other investments - - 13.75 -0.39 -0.21
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - -7.44 -7.03 -6.62
Notes receivable - - - - -
Other - - -21.62 - -
Other Net - 0.03 0.03 0.03 0.03
Discontinued operations - -0.03 -0.03 -0.03 -0.03
Net Cash flow from Investing Activities -148.03 -827.80 -615.13 -385.51 -172.87
Short-term debt Net -14.95 -260.32 -245.37 -230.42 -15.46
Other borrowing transactions - -0.25 - - -
Long-term debt - borrowings - 774.70 617.15 467.80 150.08
Long-term debt - repayments -6.53 -661.95 -524.59 -403.68 -123.60
Noncontrolling interest - - -9.20 -0.90 -0.26
Issuances/ -repurchases of Comm. Stock 13.67 18.73 17.42 13.45 2.55
Exercise of stock options - - 23.01 17.77 2.83
Issuances/ -repurchases of Pref. Stock - -8.30 -8.30 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 101.88 348.86 318.11 218.46 60.59
Repurchase Of Restricted Stock -41.47 -18.27 -18.27 -18.10 -6.61
Additions To Deferred Financing And Other Costs - - - - -
Distributions To Noncontrolling Interests - - - - -
Dividend Or Distribution To Parent -101.88 -312.52 -214.14 -60.31 -316.35
Dividends paid to minority interests - -0.90 -0.90 -0.90 -0.26
Dividends paid -4.07 -125.17 -125.17 -84.67 -3.93
Net Cash flow from Financing Activities -53.35 -276.90 -282.44 -252.35 -8.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations -21.00 -0.51 -0.26 -0.22 -0.03
Free Cash Flow 4.05 438.06 312.79 199.12 42.68
Total Cash Flow -48.82 153.38 22.49 -53.63 34.03
Cash & cash equiv. at beg. of the Year 1,003.28 850.41 850.41 850.41 850.41
Cash & cash equivalents at end of period - - 872.64 796.57 884.42
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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