Cablevision 2012 Annual Report Download - page 150

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CSC HOLDINGS, LLC AND SUBSIDIARIES
(a wholly-owned subsidiary of Cablevision Systems Corporation)
CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
Years ended December 31, 2012, 2011 and 2010
(Dollars in thousands)
I-22
2012 2011 2010
Cash flows from financing activities:
Proceeds from credit facility debt .........................................
.
- 1,265,000 1,552,350
Repayment of credit facility debt ..........................................
.
(527,108) (588,301) (514,638)
Proceeds from issuance of senior notes .................................
.
- 1,000,000 250,000
Repayment and repurchase of senior notes, including
tender premiums and fees ..................................................
.
(504,501) (1,227,307) -
Proceeds from collateralized indebtedness ...........................
.
248,388 307,763 148,174
Repayment of collateralized indebtedness and related
derivative contracts ............................................................
.
(218,754) (257,913) (148,174)
Principal payments on capital lease obligations ....................
.
(13,729) (3,226) (1,377)
Capital contributions from Cablevision ................................
.
735,000 - 5,259
Distributions to Cablevision ..................................................
.
(671,809) (929,947) (556,272)
Excess tax benefit on share-based awards .............................
.
61,434 11,196 -
Additions to deferred financing costs....................................
.
(5,296) (25,626) (39,131)
Distributions to noncontrolling interests, net ........................
.
(1,588) (1,311) (285)
Net cash provided by (used in) financing activities ...........
.
(897,963) (449,672) 695,906
Net increase (decrease) in cash and cash equivalents from
continuing operations ............................................................
.
(669,372) 334,132 31,884
Cash flows of discontinued operations:
Net cash provided by operating activities .............................
.
346,955 129,114 306,893
Net cash used in investing activities ....................................
.
- (4,086) (22,591)
Net cash provided by (used in) financing activities ..............
.
- 2,857 (207,670)
Effect of change in cash related to discontinued operations .
.
- (117,877) (15,814)
Net increase in cash and cash equivalents from
discontinued operations .................................................
.
346,955 10,008 60,818
Cash and cash equivalents at beginning of year .......................
.
611,054 266,914 174,212
Cash and cash equivalents at end of year .................................
.
$ 288,637 $ 611,054 $ 266,914
See accompanying notes to consolidated financial statements.