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    Cablevision Systems Corporation (CVC)

    -NYQ
    34.87 0.00(0.00%) Jun 20
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 94,377   32,118   23,103   75,595  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation219,660  222,852  224,110  220,823  
    Adjustments To Net Income22,367  40,968  33,833  35,198  
    Changes In Accounts Receivables -  (24,760) -   -  
    Changes In Liabilities -  11,295   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(204,784)55,276  54,813  37,007  
    Total Cash Flow From Operating Activities 152,554   338,031   335,821   368,901  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148,652)(212,427)(222,664)(214,674)
    Investments472  90  (7,476)(186)
    Other Cash flows from Investing Activities152  (334)519  2,214  
    Total Cash Flows From Investing Activities (148,028) (212,671) (229,621) (212,646)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,066) -  (40,501)(80,744)
    Sale Purchase of Stock13,665  1,311  (4,335)10,256  
    Net Borrowings(21,478)5,248  13,478  (177,311)
    Other Cash Flows from Financing Activities(41,469)(876) -  (164)
    Total Cash Flows From Financing Activities (53,348) 5,535   (30,089) (243,915)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (69,822) 130,643   76,071   (87,857)

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    Currency in USD.