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 Dow Down0.65% Nasdaq Down0.93%

Cablevision Systems Corporation (CVC)

19.12 Down 0.10(0.52%) 12:01PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 465,661   233,523   291,857  
Operating Activities, Cash Flows Provided By or Used In
Depreciation935,083  943,881  889,094  
Adjustments To Net Income84,185  134,575  335,137  
Changes In Accounts Receivables(32,138)(87,444)(39,230)
Changes In Liabilities22,698  (51,689)(143,417)
Changes In Inventories -   -   -  
Changes In Other Operating Activities804,280  393,519  87,928  
Total Cash Flow From Operating Activities 1,134,977   1,061,208   1,305,182  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(951,679)(991,586)(725,876)
Investments(1,178)1,705  800  
Other Cash flows from Investing Activities4,199  (3,191)(10,152)
Total Cash Flows From Investing Activities (948,658) (993,072) (735,228)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(159,709)(163,872)(162,032)
Sale Purchase of Stock16,696  (171,466)(550,671)
Net Borrowings(473,335)(284,879)503,666  
Other Cash Flows from Financing Activities(12,906)(19,831)(35,555)
Total Cash Flows From Financing Activities (655,054) (661,539) (269,778)
Effect Of Exchange Rate Changes31,893  (9,250)(114,395)
Change In Cash and Cash Equivalents 369,614   (256,694) 301,438  

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Currency in USD.