Cablevision 2013 Annual Report Download - page 131

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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, 2013, 2012 and 2011
(Dollars in thousands)
F-22
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 ................................ -
-
1,000,000
Redemption and repurchase of senior notes, including
premiums and fees ........................................................... (308,673)
(504,501)
(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)
Principal payments on capital lease obligation s .................... (13,828)
(13,729)
(3,226)
Capital contributions from Cablevision ................................ -
735,000
-
Distributions to Cablevision ................................................ (501,224)
(671,809)
(929,947)
Excess tax benefit related to share-based awards .................. 46,164
61,434
11,196
Additions to deferred financing costs ................................... (27,080)
(5,296)
(25,186)
Distributions to noncontrolling interests, net ........................ (1,424)
(1,588)
(1,311)
Net cash used in financing activities ................................. (894,074)
(890,313)
(441,582)
Net increase (decrease) in cash and cash equivalents from
continuing operations .......................................................... (444,035)
(668,376)
346,360
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 operations .. 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 ....................... 256,744
588,411
240,789
Cash and cash equivalents at end of year ................................. $ 651,058
$ 256,744
$ 588,411
See accompanying notes to consolidated financial statements.