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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 1,010,932 $ 443,479 $ 139,939
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization (including impairments) 1,787,152 2,083,365 2,263,144
Loss (gain) on investments and sale of affiliate interests, net 88,898 (320,061) (473,406)
Loss (gain) on derivative contracts, net (85,911) 178,264 282,713
Loss on extinguishment of debt and write-off of deferred financing costs 51,712 250,489 243,806
Amortization of deferred financing costs and discounts (premiums) on indebtedness 91,226 91,127 106,214
Share-based compensation expense 98,296 125,087 105,538
Deferred income taxes 40,701 75,512 14,931
Decrease in right-of-use asset 43,820 45,995 46,581
Provision for Bad Debt 68,809 65,965 91,520
Other 4,928 34,079 18,558
Change in assets and liabilities, net of effects of acquisitions and dispositions:      
Accounts receivable, trade (30,379) (50,747) (91,718)
Prepaid expenses and other assets 28,343 8,330 (60,854)
Amounts due from and due to affiliates 23,758 3,594 (7,857)
Accounts payable and accrued liabilities (177,326) (118,388) (144,894)
Deferred revenue (40,929) (39,977) (10,384)
Liabilities related to interest rate swap contracts (149,952) 104,051 30,338
Net cash provided by operating activities 2,854,078 2,980,164 2,554,169
Cash flows from investing activities:      
Capital expenditures (1,231,715) (1,073,955) (1,355,350)
Payment for acquisitions, net of cash acquired (340,444) (149,973) (172,269)
Other, net (1,444) 3,502 2,150
Net cash used in investing activities (1,573,603) (1,220,426) (1,525,469)
Cash flows from financing activities:      
Proceeds from long-term debt 4,410,000 8,019,648 9,160,229
Repayment of long-term debt (4,870,108) (6,194,804) (8,159,914)
Proceeds from collateralized indebtedness and related derivative contracts, net 185,105 0 93,000
Repayment of collateralized indebtedness and related derivative contracts, net (185,105) 0 0
Principal payments on finance lease obligations (85,949) (43,083) (8,980)
Purchase of shares of Altice USA, Inc. Class A common stock, pursuant to a share repurchase program and Tender Offer (804,928) (4,816,379) (1,686,873)
Proceeds from the sale of a noncontrolling interest in Lightpath, net of expenses 0 880,197 0
Other, net 11,539 26,624 21,874
Net cash used in financing activities (1,362,524) (2,181,045) (624,412)
Net increase (decrease) in cash and cash equivalents excluding effect of exchange rate changes (82,049) (421,307) 404,288
Effect of exchange rate changes on cash and cash equivalents (662) (2,167) (1,166)
Net increase (decrease) in cash and cash equivalents (82,711) (423,474) 403,122
Cash, cash equivalents and restricted cash at beginning of year 278,686 702,160 299,038
Cash, cash equivalents and restricted cash at end of year $ 195,975 $ 278,686 $ 702,160