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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 175,248 $ 312,204 $ 465,641
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss (income) from discontinued operations, net of income taxes 12,541 (2,822) (338,316)
Depreciation and amortization (including impairments) 865,252 866,502 909,147
Loss (gain) on investments, net 30,208 (129,659) (313,167)
Loss (gain) on equity derivative contracts, net (104,927) 45,055 198,688
Loss on extinguishment of debt and write-off of deferred financing costs 1,735 10,120 22,542
Amortization of deferred financing costs and discounts on indebtedness 23,764 22,887 25,936
Share-based compensation expense related to equity classified awards 60,321 43,984 52,715
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 5,046 7,643 1,575
Deferred income taxes 133,396 159,779 69,456
Provision for doubtful accounts 35,802 47,611 55,231
Excess tax benefits related to share-based awards (5,694) (336) (1,280)
Change in assets and liabilities, net of effects of acquisitions and dispositions:      
Accounts receivable, trade (24,760) (42,446) (25,673)
Prepaid expenses and other assets 38,860 44,488 (8,641)
Advances/payables to affiliates 1,043 (1,463) (1,637)
Accounts payable 6,896 25,486 (1,715)
Accrued liabilities 1,200 (35,931) 33,982
Deferred revenue 2,156 5,169 (9,507)
Net cash provided by operating activities 1,258,087 1,378,271 1,134,977
Cash flows from investing activities:      
Capital expenditures (816,396) (891,678) (951,679)
Proceeds related to sale of equipment, including costs of disposal 4,407 6,178 7,884
Decrease in other investments 13,840 0 0
Increase in other investments (21,619) (1,369) (1,178)
Additions to other intangible assets (8,035) (1,193) (3,685)
Net cash used in investing activities (827,803) (888,062) (948,658)
Cash flows from financing activities:      
Proceeds from credit facility debt, net of discount 0 0 3,296,760
Repayment of credit facility debt (260,321) (990,785) (3,445,751)
Proceeds from issuance of senior notes 0 750,000 0
Redemption and repurchase of senior notes, including premiums and fees 0 (36,097) (371,498)
Repayment of notes payable (2,458) (2,306) (570)
Proceeds from collateralized indebtedness 774,703 416,621 569,561
Repayment of collateralized indebtedness and related derivative contracts (639,237) (342,105) (508,009)
Dividend distributions to common stockholders (125,170) (160,545) (159,709)
Proceeds from stock option exercises 18,727 55,355 18,120
Tax withholding associated with shares issued for equity-based compensation 0 0 (644)
Principal payments on capital lease obligations (20,250) (15,481) (13,828)
Deemed repurchases of restricted stock (19,141) (6,608) (12,262)
Excess tax benefit related to share-based awards 5,694 336 1,280
Additions to deferred financing costs (250) (14,273) (27,080)
Payment for purchase of noncontrolling interest (8,300) 0 0
Distributions to noncontrolling interests, net (901) (1,014) (1,424)
Net cash used in financing activities (276,904) (346,902) (655,054)
Net increase (decrease) in cash and cash equivalents from continuing operations 153,380 143,307 (468,735)
Cash flows of discontinued operations:      
Net cash provided by (used in) operating activities (484) (1,199) 199,006
Net cash provided by (used in) investing activities (30) 6,081 646,185
Net cash used in financing activities 0 0 (38,735)
Effect of change in cash related to discontinued operations 0 0 31,893
Net increase (decrease) in cash and cash equivalents from discontinued operations (514) 4,882 838,349
Cash and cash equivalents at beginning of year 850,413 702,224 332,610
Cash and cash equivalents at end of year 1,003,279 850,413 702,224
CSC Holdings, LLC      
Cash flows from operating activities:      
Net income 331,651 462,773 620,055
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss (income) from discontinued operations, net of income taxes 12,541 (2,822) (330,711)
Depreciation and amortization (including impairments) 865,252 866,502 909,147
Loss (gain) on investments, net 30,208 (129,659) (313,167)
Loss (gain) on equity derivative contracts, net (104,927) 45,055 198,688
Loss on extinguishment of debt and write-off of deferred financing costs 1,735 9,618 23,144
Amortization of deferred financing costs and discounts on indebtedness 14,807 14,602 18,167
Share-based compensation expense related to equity classified awards 60,321 43,984 52,715
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 5,046 7,643 1,575
Deferred income taxes 78,925 53,189 99,867
Provision for doubtful accounts 35,802 47,611 55,231
Excess tax benefits related to share-based awards (14,170) (4,978) (46,164)
Change in assets and liabilities, net of effects of acquisitions and dispositions:      
Accounts receivable, trade (24,760) (42,446) (25,673)
Prepaid expenses and other assets 38,633 41,934 (16,081)
Advances/payables to affiliates 166,661 222,212 121,128
Accounts payable 6,896 25,486 (1,715)
Accrued liabilities (10,021) (29,608) 41,998
Deferred revenue 2,156 5,169 (9,507)
Net cash provided by operating activities 1,496,756 1,636,265 1,398,697
Cash flows from investing activities:      
Capital expenditures (816,396) (891,678) (951,679)
Proceeds related to sale of equipment, including costs of disposal 4,407 6,178 7,884
Decrease in other investments 13,840 0 0
Increase in other investments (21,619) (1,369) (1,178)
Additions to other intangible assets (8,035) (1,193) (3,685)
Net cash used in investing activities (827,803) (888,062) (948,658)
Cash flows from financing activities:      
Proceeds from credit facility debt, net of discount 0 0 3,296,760
Repayment of credit facility debt (260,321) (990,785) (3,445,751)
Proceeds from issuance of senior notes 0 750,000 0
Redemption and repurchase of senior notes, including premiums and fees 0 0 (308,673)
Repayment of notes payable (2,458) (2,306) (570)
Proceeds from collateralized indebtedness 774,703 416,621 569,561
Repayment of collateralized indebtedness and related derivative contracts (639,237) (342,105) (508,009)
Principal payments on capital lease obligations (20,250) (15,481) (13,828)
Distributions to Cablevision (343,164) (396,382) (501,224)
Excess tax benefit related to share-based awards 14,170 4,978 46,164
Additions to deferred financing costs (250) (14,273) (27,080)
Payment for purchase of noncontrolling interest (8,300) 0 0
Distributions to noncontrolling interests, net (901) (1,014) (1,424)
Net cash used in financing activities (486,008) (590,747) (894,074)
Net increase (decrease) in cash and cash equivalents from continuing operations 182,945 157,456 (444,035)
Cash flows of discontinued operations:      
Net cash provided by (used in) operating activities (484) (1,199) 199,006
Net cash provided by (used in) investing activities (30) 6,081 646,185
Net cash used in financing activities 0 0 (38,735)
Effect of change in cash related to discontinued operations 0 0 31,893
Net increase (decrease) in cash and cash equivalents from discontinued operations (514) 4,882 838,349
Cash and cash equivalents at beginning of year 813,396 651,058 256,744
Cash and cash equivalents at end of year $ 995,827 $ 813,396 $ 651,058