Cablevision 2012 Annual Report Download - page 81

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senior notes of $750,000, net proceeds from collateralized indebtedness and related derivative contracts of
$29,634 and cash receipts from proceeds from stock option exercises of $18,722.
Net cash used in financing activities amounted to $277,868 for the year ended December 31, 2011
compared to net cash provided by financing activities of $950,380 for the year ended December 31, 2010.
In 2011, the Company's financing activities consisted primarily of the repayment and repurchase of senior
notes and debentures pursuant to a tender offer of $1,227,307, treasury stock purchases of $555,831,
dividend payments to common stockholders of $162,032, deemed repurchase of restricted stock of
$35,555 and additions to deferred financing costs of $25,626, partially offset by proceeds of $1,000,000
from the issuance of senior notes, net proceeds of credit facility debt of $676,699, net proceeds from
collateralized indebtedness of $49,850 and other net cash receipts of $1,934.
Net cash provided by financing activities amounted to $950,380 for the year ended December 31, 2010
and consisted primarily of proceeds of $1,500,000 from the issuance of senior notes, net proceeds of
credit facility debt of $1,037,712, partially offset by the repurchase of senior notes and debentures
pursuant to a tender offer of $1,078,212, treasury stock purchases of $300,247, dividend payments to
common stockholders of $140,734, additions to deferred financing costs of $65,723 and other net cash
payments of $2,416.
Continuing Operations - CSC Holdings, LLC
Operating Activities
Net cash provided by operating activities amounted to $1,305,334 for the year ended December 31, 2012
compared to $1,615,717 for the year ended December 31, 2011. The 2012 cash provided by operating
activities resulted from $1,265,058 of income before depreciation and amortization (including
impairments), $153,521 of non-cash items and $21,533 resulting from a decrease in current and other
assets and advances to affiliates. Partially offsetting these increases were decreases in cash of $79,395
from a decrease in accounts payable, other liabilities and amounts due to affiliates, and $55,383 resulting
from a decrease in liabilities under derivative contracts. The decrease in cash provided by operating
activities of $310,383 in 2012 as compared to 2011 resulted from a decrease in income from continuing
operations before depreciation and amortization and other non-cash items of $408,245, partially offset by
an increase of $97,862 resulting from changes in working capital, including the timing of payments and
collections of accounts receivable, among other items.
Net cash provided by operating activities amounted to $1,615,717 for the year ended December 31, 2011
compared to $1,608,007 for the year ended December 31, 2010. The 2011 cash provided by operating
activities resulted from $1,388,052 of income before depreciation and amortization (including
impairments), $438,772 of non-cash items and a $9,500 increase in deferred revenue. Partially offsetting
these increases were decreases in cash of $111,895 resulting from a decrease in liabilities under derivative
contracts, $53,599 resulting from an increase in current and other assets and advances to affiliates and
$55,113 from a decrease in accounts payable, other liabilities and amounts due to affiliates. The increase
in cash provided by operating activities of $7,710 in 2011 as compared to 2010 resulted from an increase
in income from continuing operations before depreciation and amortization and other non-cash items of
$190,378, partially offset by a decrease of $182,668 resulting from changes in working capital, including
the timing of payments and collections of accounts receivable, among other items.
Net cash provided by operating activities amounted to $1,608,007 for the year ended December 31, 2010.
The 2010 cash provided by operating activities resulted from $1,308,170 of income before depreciation
and amortization (including impairments), $328,276 of non-cash items and a $75,236 increase in accounts
payable, other liabilities and amounts due to affiliates. Partially offsetting these increases were decreases
in cash of $59,492 resulting from an increase in current and other assets and advances to affiliates and a
$44,183 decrease in liabilities under derivative contracts.