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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	225.19M
Depreciation & Amortization	887.45M
Stock-Based Compensation	n/a
Other Working Capital	-290.11M
Other Non-Cash Items	479.41M
Deferred Income Tax	-151.7M
Change in Working Capital	-307.97M
Operating Cash Flow	1.2B
Capital Expenditures	-798.42M
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-4.55M
Investing Cash Flow	-802.97M
Debt Repayment	n/a
Common Stock Repurchased	-1.05B
Dividend Paid	n/a
Other Financial Acitivies	-321.82M
Financial Cash Flow	-321.82M
Net Cash Flow	70.03M
Free Cash Flow	396.89M