Cablevision 2014 Annual Report Download - page 102

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F-13
CABLEVISION SYSTEMS CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
Years ended December 31, 2014, 2013 and 2012
(In thousands)
2014 2013 2012
Cash flows from financing activities:
Proceeds from credit facility debt, net of discount .................................................. $ — $ 3,296,760 $ —
Repayment of credit facility debt............................................................................. (990,785)(3,445,751)(519,458)
Proceeds from issuance of senior notes ................................................................... 750,000 — 750,000
Redemption and repurchase of senior notes, including premiums and fees............ (36,097)(371,498)(531,326)
Repayment of notes payable.................................................................................... (2,306)(570) —
Proceeds from collateralized indebtedness.............................................................. 416,621 569,561 248,388
Repayment of collateralized indebtedness and related derivative contracts............ (342,105)(508,009)(218,754)
Dividend distributions to common stockholders ..................................................... (160,545)(159,709)(163,872)
Proceeds from stock option exercises...................................................................... 55,355 18,120 18,722
Tax withholding associated with shares issued for equity-based compensation..... —(644) —
Principal payments on capital lease obligations ...................................................... (15,481)(13,828)(13,729)
Deemed repurchases of restricted stock................................................................... (6,608)(12,262)(19,831)
Purchase of shares of CNYG Class A common stock, pursuant to a share
repurchase program, held as treasury shares........................................................ — — (188,600)
Excess tax benefit related to share-based awards .................................................... 336 1,280 —
Additions to deferred financing costs ...................................................................... (14,273)(27,080)(21,491)
Distributions to noncontrolling interests, net........................................................... (1,014)(1,424)(1,588)
Net cash used in financing activities................................................................... (346,902)(655,054)(661,539)
Net increase (decrease) in cash and cash equivalents from continuing operations.... 143,307 (468,735)(593,403)
Cash flows of discontinued operations:
Net cash provided by (used in) operating activities................................................. (1,199) 199,006 437,280
Net cash provided by (used in) investing activities ................................................. 6,081 646,185 (83,671)
Net cash used in financing activities........................................................................ —(38,735)(7,650)
Effect of change in cash related to discontinued operations.................................... — 31,893 (9,250)
Net increase in cash and cash equivalents from discontinued operations........... 4,882 838,349 336,709
Cash and cash equivalents at beginning of year......................................................... 702,224 332,610 589,304
Cash and cash equivalents at end of year................................................................... $ 850,413 $ 702,224 $ 332,610
See accompanying notes to consolidated financial statements.