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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 143,100 $ 256,060
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (income) from discontinued operations, net of income taxes 10,908 (2,997)
Depreciation and amortization (including impairments) 650,117 644,442
Loss (gain) on investments, net 20,641 (38,988)
Gain on equity derivative contracts, net (89,616) (19,715)
Loss on extinguishment of debt and write-off of deferred financing costs 1,735 10,229
Amortization of deferred financing costs and discounts on indebtedness 17,700 17,080
Share-based compensation expense related to equity classified awards 42,847 32,918
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 3,393 6,202
Deferred income taxes 113,136 124,669
Provision for doubtful accounts 28,355 35,994
Excess tax benefit related to share-based awards (5,592) (298)
Changes in other assets and liabilities (16,668) (36,592)
Net cash provided by operating activities 920,056 1,029,004
Cash flows from investing activities:    
Capital expenditures (603,969) (629,945)
Proceeds related to sale of equipment, including costs of disposal 4,150 5,009
Decrease in other investments 13,750 0
Increase in other investments (21,619) (883)
Additions to other intangible assets (7,444) (756)
Net cash used in investing activities (615,132) (626,575)
Cash flows from financing activities:    
Repayment of credit facility debt (245,369) (975,323)
Repayment of notes payable (2,458) (2,306)
Proceeds from issuance of senior notes 0 750,000
Repurchase of senior notes, including premiums and fees 0 (27,173)
Proceeds from collateralized indebtedness 617,152 416,621
Repayment of collateralized indebtedness and related derivative contracts (507,846) (342,105)
Proceeds from stock option exercises 17,416 43,679
Dividend distributions to common stockholders (125,170) (120,513)
Principal payments on capital lease obligations (14,290) (11,208)
Deemed repurchases of restricted stock (18,265) (6,608)
Additions to deferred financing costs 0 (14,273)
Payment for purchase of noncontrolling interest (8,300) 0
Distributions to noncontrolling interests, net (901) (1,014)
Excess tax benefit related to share-based awards 5,592 298
Net cash used in financing activities (282,439) (289,925)
Net increase in cash and cash equivalents from continuing operations 22,485 112,504
Cash flows of discontinued operations:    
Net cash used in operating activities (232) (1,036)
Net cash provided by (used in) investing activities (30) 166
Net decrease in cash and cash equivalents from discontinued operations (262) (870)
Cash and cash equivalents at beginning of year 850,413 702,224
Cash and cash equivalents at end of period 872,636 813,858
CSC Holdings, LLC    
Cash flows from operating activities:    
Net income 258,076 371,472
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (income) from discontinued operations, net of income taxes 10,908 (2,997)
Depreciation and amortization (including impairments) 650,117 644,442
Loss (gain) on investments, net 20,641 (38,988)
Gain on equity derivative contracts, net (89,616) (19,715)
Loss on extinguishment of debt and write-off of deferred financing costs 1,735 9,618
Amortization of deferred financing costs and discounts on indebtedness 11,070 10,941
Share-based compensation expense related to equity classified awards 42,847 32,918
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 3,393 6,202
Deferred income taxes 44,695 (36,195)
Provision for doubtful accounts 28,355 35,994
Excess tax benefit related to share-based awards (13,386) (4,469)
Changes in other assets and liabilities 118,027 207,496
Net cash provided by operating activities 1,086,862 1,216,719
Cash flows from investing activities:    
Capital expenditures (603,969) (629,945)
Proceeds related to sale of equipment, including costs of disposal 4,150 5,009
Decrease in other investments 13,750 0
Increase in other investments (21,619) (883)
Additions to other intangible assets (7,444) (756)
Net cash used in investing activities (615,132) (626,575)
Cash flows from financing activities:    
Repayment of credit facility debt (245,369) (975,323)
Repayment of notes payable (2,458) (2,306)
Proceeds from issuance of senior notes 0 750,000
Proceeds from collateralized indebtedness 617,152 416,621
Repayment of collateralized indebtedness and related derivative contracts (507,846) (342,105)
Distributions to Cablevision (312,515) (316,350)
Principal payments on capital lease obligations (14,290) (11,208)
Additions to deferred financing costs 0 (14,273)
Payment for purchase of noncontrolling interest (8,300) 0
Distributions to noncontrolling interests, net (901) (1,014)
Excess tax benefit related to share-based awards 13,386 4,469
Net cash used in financing activities (461,141) (491,489)
Net increase in cash and cash equivalents from continuing operations 10,589 98,655
Cash flows of discontinued operations:    
Net cash used in operating activities (232) (1,036)
Net cash provided by (used in) investing activities (30) 166
Net decrease in cash and cash equivalents from discontinued operations (262) (870)
Cash and cash equivalents at beginning of year 813,396 651,058
Cash and cash equivalents at end of period $ 823,723 $ 748,843