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Cablevision Systems Corpo... (CVC)

NYSE: CVC · Real-Time Price · USD

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At close: Jun 29, 2019, 12:07 AM

Cablevision Systems Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2016
Period Ending	Mar 31, 2016
Net Income	94.38M
Depreciation & Amortization	219.66M
Stock-Based Compensation	n/a
Other Working Capital	55.9M
Other Non-Cash Items	-176.84M
Deferred Income Tax	-55.06M
Change in Working Capital	55.9M
Operating Cash Flow	152.55M
Capital Expenditures	-148.65M
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	624K
Investing Cash Flow	-148.03M
Debt Repayment	n/a
Common Stock Repurchased	-933.46M
Dividend Paid	n/a
Other Financial Acitivies	-53.35M
Financial Cash Flow	-53.35M
Net Cash Flow	-48.82M
Free Cash Flow	3.9M