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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 109,939 $ 61,212
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, Depletion and Amortization 1,069,363 1,130,048
Loss (gain) on investments and sale of affiliate interests, net 257,876 (357,871)
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments (287,800) 226,653
Loss on extinguishment of debt and write-off of deferred financing costs 0 159,096
Amortization of deferred financing costs and discounts (premiums) on indebtedness 48,217 53,876
Settlement loss related to pension plan 773 538
Share-based compensation expense related to equity classified awards 61,053 29,867
Deferred income taxes 51,105 19,604
Provision for doubtful accounts 41,857 34,814
Change in assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, trade 27,522 1,804
Other receivables 0 2,740
Prepaid expenses and other assets (5,577) (72,638)
Amounts due from and due to affiliates 1,588 (3,282)
Accounts payable 10,256 18,549
Accrued liabilities (12,796) (98,551)
Deferred revenue (17,302) 12,022
Liabilities related to interest rate swap contracts 148,013 41,322
Net cash provided by operating activities 1,529,541 1,292,964
Cash flows from investing activities:    
Capital expenditures (527,805) (657,253)
Payment for acquisitions, net of cash acquired 0 (172,659)
Proceeds related to sale of equipment and costs of disposal (1,846) 898
Decrease in other investments 4,008 0
Additions to other intangible assets (237) (867)
Net cash used in investing activities (525,880) (829,881)
Cash flows from financing activities:    
Proceeds from credit facility debt, net of discounts 200,000 1,940,000
Repayment of credit facility debt (228,875) (602,830)
Issuance of senior notes, including premiums 1,725,000 1,754,375
Redemption of senior notes, including premiums and fees 0 (2,462,692)
Proceeds from notes payable 0 39,856
Repayment of notes payable (48,239) (74,061)
Principal payments on finance lease obligations (11,935) (3,273)
Purchase of shares of Altice USA Class A common stock pursuant to a share repurchase program (1,381,235) (1,199,953)
Additions to deferred financing costs (5,894) (12,488)
Proceeds from stock option exercises 3,650 0
Contingent payment for acquisition (4,947) (500)
Distributions to noncontrolling interests, net 0 1,000
Net cash provided by (used in) financing activities 247,525 (622,566)
Net increase (decrease) in cash and cash equivalents excluding effect of exchange rate changes 1,251,186 (159,483)
Effect of exchange rate changes on cash and cash equivalents (940) (580)
Net increase (decrease) in cash and cash equivalents 1,250,246 (160,063)
Cash, cash equivalents and restricted cash at beginning of year 702,160 299,038
Cash, cash equivalents and restricted cash at end of period 1,952,406 138,975
Restructuring Reserve, Settled without Cash 2,383 10,014
Non-cash lease expense $ 23,071 $ 23,147