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CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
Years ended December 31, 2013, 2012 and 2011
(Dollars in thousands)
F-13
2013 2012 2011
Cash flows from financing activities:
Proceeds from credit facility debt, net of discount ...............
.
3,296,760 - 1,265,000
Repayment of credit facility debt ........................................
.
(3,445,751) (519,458) (580,651)
Proceeds from issuance of senior notes ...............................
.
- 750,000 1,000,000
Redemption and repurchase of senior notes, including
premiums and fees ..........................................................
.
(371,498) (531,326) (1,227,307)
Repayment of notes payable ...............................................
.
(570) - -
Proceeds from collateralized indebtedness ..........................
.
569,561 248,388 307,763
Repayment of collateralized indebtedness and related
derivative contracts .........................................................
.
(508,009) (218,754) (257,913)
Dividend distributions to common stockholders ..................
.
(159,709) (163,872) (162,032)
Proceeds from stock option exercises .................................
.
18,120 18,722 6,471
Tax withholding associated with shares issued for equity-
based compensation ........................................................
.
(644) - -
Principal payments on capital lease obligation s ...................
.
(13,828) (13,729) (3,226)
Deemed repurchases of restricted stock ..............................
.
(12,262) (19,831) (35,555)
Purchase of shares of CNYG Class A common stock,
pursuant to a share repurchase program, held as
treasury shares ................................................................
.
- (188,600) (555,831)
Excess tax benefit related to share-based awards .................
.
1,280 - -
Additions to deferred financing costs ..................................
.
(27,080) (21,491) (25,186)
Distributions to noncontrolling interests, net .......................
.
(1,424) (1,588) (1,311)
Net cash used in financing activities ................................
.
(655,054) (661,539) (269,778)
Net increase (decrease) in cash and cash equivalents from
continuing operations .........................................................
.
(468,735) (593,403) 300,176
Cash flows of discontinued operations:
Net cash provided by operating activities ............................
.
199,006 437,280 221,661
Net cash provided by (used in) investing activities ..............
.
646,185 (83,671) (100,771)
Net cash used in financing activities ...................................
.
(38,735) (7,650) (5,233)
Effect of change in cash related to discontinued
operation s .......................................................................
.
31,893 (9,250) (114,395)
Net increase in cash and cash equivalents from
discontinued operations ...............................................
.
838,349 336,709 1,262
Cash and cash equivalents at beginning of year ......................
.
332,610 589,304 287,866
Cash and cash equivalents at end of year ................................
.
$ 702,224 $ 332,610 $ 589,304
See accompanying notes to consolidated financial statements.