Cablevision 2011 Annual Report Download - page 137
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CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
Years ended December 31, 2011, 2010 and 2009
(Dollars in thousands)
I-13
2011 2010 2009
Cash flows from financing activities:
Proceeds from credit facility debt ......................................... 1,265,000 1,552,350 155,000
Repayment of credit facility debt .......................................... (588,301) (514,638) (390,000)
Proceeds from issuance of senior notes ................................. 1,000,000 1,500,000 2,138,284
Repayment and repurchase of senior notes and
debentures, including tender premiums and fees ............... (1,227,307) (1,078,212) (2,398,740)
Proceeds from collateralized indebtedness ........................... 307,763 148,174 161,358
Repayment of collateralized indebtedness and related
derivative contracts ............................................................... (257,913) (148,174) (161,358)
Dividend distributions to common stockholders ................... (162,032) (140,734) (123,499)
Proceeds from stock option exercises and settlements .......... 6,471 21,788 16,355
Principal payments on capital lease obligations .................... (3,226) (1,377) (1,355)
Deemed repurchases of restricted stock ................................ (35,555) (22,542) (16,175)
Purchase of shares of CNYG Class A common stock,
pursuant to a share repurchase program, held as
treasury shares ................................................................... (555,831) (300,247) -
Additions to deferred financing costs.................................... (25,626) (65,723) (49,775)
Distributions to noncontrolling partners, net ......................... (1,311) (285) (573)
Net cash provided by (used in) financing activities ........... (277,868) 950,380 (670,478)
Net increase (decrease) in cash and cash equivalents from
continuing operations ............................................................ 287,948 37,969 (90,612)
Cash flows of discontinued operations:
Net cash provided by operating activities ............................. 129,114 306,893 390,732
Net cash used in investing activities ..................................... (4,086) (22,591) (75,237)
Net cash provided by (used in) financing activities .............. 2,857 (207,670) (192,890)
Effect of change in cash related to discontinued
operations .......................................................................... (117,877) (15,814) (43,338)
Net increase in cash and cash equivalents from
discontinued operations ................................................. 10,008 60,818 79,267
Cash and cash equivalents at beginning of year ....................... 313,991 215,204 226,549
Cash and cash equivalents at end of year ................................. $ 611,947 $ 313,991 $ 215,204
See accompanying notes to consolidated financial statements.