Cablevision 2014 Annual Report Download - page 119

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COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
(Dollars in thousands, except share and per share amounts)
F-30
NOTE 3. SUPPLEMENTAL CASH FLOW INFORMATION
During 2014, 2013 and 2012, the Company's non-cash investing and financing activities and other supplemental data were as
follows:
Years Ended December 31,
2014 2013 2012
Non-Cash Investing and Financing Activities of Cablevision and CSC Holdings:
Continuing Operations:
Property and equipment accrued but unpaid............................................................ $ 48,824 $ 65,391 $ 93,760
Capital lease obligations........................................................................................... 30,603 11,499 27,535
Intangible asset obligations...................................................................................... 525 2,498 1,435
Notes payable to vendor........................................................................................... 34,522 1,202 —
Reduction in capital lease obligation as a result of not exercising a bargain
purchase option..................................................................................................... — 22,950 —
Non-Cash Investing and Financing Activities of Cablevision:
Dividends payable on unvested restricted share awards.......................................... 3,809 3,466 3,119
Non-Cash Investing and Financing Activities of CSC Holdings:
Distribution of Cablevision senior notes to Cablevision.......................................... — 142,262 —
Supplemental Data:
Continuing Operations - Cablevision:
Cash interest paid ..................................................................................................... 550,241 580,906 646,346
Income taxes paid, net.............................................................................................. 10,598 16,470 13,418
Continuing Operations - CSC Holdings:
Cash interest paid ..................................................................................................... 335,175 362,365 469,502
Income taxes paid, net.............................................................................................. 10,598 16,470 13,437
Discontinued operations - Cablevision and CSC Holdings:
Cash interest paid ..................................................................................................... — 26,606 61,927
NOTE 4. RESTRUCTURING AND IMPAIRMENT CHARGES
Restructuring
In the fourth quarter of 2013, as a result of a strategic evaluation of the Company's operations, the Company recorded restructuring
charges associated primarily with the elimination of 234 positions in the Cable segment, 191 positions in the Other segment, and
16 positions in the Lightpath segment. Additionally, the Company expensed $1,205 in connection with an early lease termination
in the Other segment. The following table summarizes the restructuring charges and accrued restructuring liability related to the
2013 restructuring plan:
Cable
Segment Lightpath
Segment Other
Segment Total
Restructuring charges relating to severance, net ................................ $ 11,283 $ 1,558 $ 10,038 $ 22,879
Restructuring charges relating to an early lease termination.............. — — 1,205 1,205
Total restructuring expense................................................................. 11,283 1,558 11,243 24,084
Payments and other .......................................................................... (8,556)(628)(158)(9,342)
Accrual balance at December 31, 2013.............................................. 2,727 930 11,085 14,742
Payments and other, net.................................................................... (2,722)(311)(10,415)(13,448)
Accrued balance at December 31, 2014 ............................................. $ 5 $ 619 $ 670 $ 1,294
In addition to the charges included in the table above, the Company recorded net restructuring charges (credits) of $1,984, $(534),
and $(770), in 2014, 2013 and 2012, respectively. The 2014 restructuring expense included a $3,280 charge relating to the