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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 120,075 $ 184,238
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (income) from discontinued operations, net of income taxes 10,502 (3,076)
Depreciation and amortization (including impairments) 432,829 435,373
Gain on investments, net (45,747) (36,837)
Gain on equity derivative contracts, net (23,473) (6,036)
Loss on extinguishment of debt and write-off of deferred financing costs 1,735 8,298
Amortization of deferred financing costs and discounts on indebtedness 11,760 11,324
Share-based compensation expense related to equity classified awards 27,850 22,601
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 2,511 4,565
Deferred income taxes 105,909 81,485
Provision for doubtful accounts 16,128 21,043
Excess tax benefit related to share-based awards (4,323) (746)
Changes in other assets and liabilities (71,521) (14,754)
Net cash provided by operating activities 584,235 707,478
Cash flows from investing activities:    
Capital expenditures (381,305) (425,193)
Proceeds related to sale of equipment, including costs of disposal 3,219 3,209
Increase in other investments (393) (616)
Additions to other intangible assets (7,032) (540)
Net cash used in investing activities (385,511) (423,140)
Cash flows from financing activities:    
Repayment of credit facility debt (230,415) (759,861)
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 467,804 273,519
Repayment of collateralized indebtedness and related derivative contracts (392,192) (226,250)
Proceeds from stock option exercises 13,451 21,159
Dividend distributions to common stockholders (84,669) (80,630)
Principal payments on capital lease obligations (9,028) (7,030)
Deemed repurchases of restricted stock (18,265) (6,608)
Additions to deferred financing costs 0 (13,579)
Distributions to noncontrolling interests, net (901) (778)
Excess tax benefit related to share-based awards 4,323 746
Net cash used in financing activities (252,350) (78,791)
Net increase (decrease) in cash and cash equivalents from continuing operations (53,626) 205,547
Cash flows of discontinued operations:    
Net cash used in operating activities (192) (786)
Net cash used in investing activities (30) (196)
Net decrease in cash and cash equivalents from discontinued operations (222) (982)
Cash and cash equivalents at beginning of year 850,413 702,224
Cash and cash equivalents at end of period 796,565 906,789
CSC Holdings, LLC    
Cash flows from operating activities:    
Net income 196,238 262,152
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (income) from discontinued operations, net of income taxes 10,502 (3,076)
Depreciation and amortization (including impairments) 432,829 435,373
Gain on investments, net (45,747) (36,837)
Gain on equity derivative contracts, net (23,473) (6,036)
Loss on extinguishment of debt and write-off of deferred financing costs 1,735 7,687
Amortization of deferred financing costs and discounts on indebtedness 7,380 7,263
Share-based compensation expense related to equity classified awards 27,850 22,601
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 2,511 4,565
Deferred income taxes 31,264 (19,940)
Provision for doubtful accounts 16,128 21,043
Excess tax benefit related to share-based awards (10,795) (1,587)
Changes in other assets and liabilities 52,832 140,803
Net cash provided by operating activities 699,254 834,011
Cash flows from investing activities:    
Capital expenditures (381,305) (425,193)
Proceeds related to sale of equipment, including costs of disposal 3,219 3,209
Increase in other investments (393) (616)
Additions to other intangible assets (7,032) (540)
Net cash used in investing activities (385,511) (423,140)
Cash flows from financing activities:    
Repayment of credit facility debt (230,415) (759,861)
Repayment of notes payable (2,458) (2,306)
Proceeds from issuance of senior notes 0 750,000
Proceeds from collateralized indebtedness 467,804 273,519
Repayment of collateralized indebtedness and related derivative contracts (392,192) (226,250)
Distributions to Cablevision (214,135) (218,319)
Principal payments on capital lease obligations (9,028) (7,030)
Additions to deferred financing costs 0 (13,579)
Distributions to noncontrolling interests, net (901) (778)
Excess tax benefit related to share-based awards 10,795 1,587
Net cash used in financing activities (370,530) (203,017)
Net increase (decrease) in cash and cash equivalents from continuing operations (56,787) 207,854
Cash flows of discontinued operations:    
Net cash used in operating activities (192) (786)
Net cash used in investing activities (30) (196)
Net decrease in cash and cash equivalents from discontinued operations (222) (982)
Cash and cash equivalents at beginning of year 813,396 651,058
Cash and cash equivalents at end of period $ 756,387 $ 857,930