Charter 2015 Annual Report Download - page 144
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2015, 2014 AND 2013
(dollars in millions, except share or per share data or where indicated)
F- 47
Charter Communications, Inc.
Consolidating Statement of Cash Flows
For the year ended December 31, 2013
Charter
Intermediate
Holding
Companies
Safari
Escrow
Entities
CCO
Holdings
Charter
Operating
and
Restricted
Subsidiaries
Unrestricted
Subsidiary -
CCO Safari Eliminations
Charter
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss) $ (183) $ (107) $ — $ (114) $ 678 $ — $ (443) $ (169)
Adjustments to reconcile net income (loss) to
net cash flows from operating activities:
Depreciation and amortization — — — — 1,854 — — 1,854
Noncash interest expense — — — 27 16 — — 43
Loss on extinguishment of debt — — — 65 58 — — 123
Gain on derivative instruments, net — — — — (11) — — (11)
Deferred income taxes 105 — — — 7 — — 112
Equity in (income) losses of subsidiaries 75 114 — (632) — — 443 —
Other, net — — — — 82 — — 82
Changes in operating assets and liabilities, net of
effects from acquisitions and dispositions:
Accounts receivable (3) (1) — — 14 — — 10
Prepaid expenses and other assets — 1 — — (1)—— —
Accounts payable, accrued liabilities and
other — (3) — 41 76 — — 114
Receivables from and payables to related
party 5 (1) — (10)6 —— —
Net cash flows from operating activities (1) 3 — (623) 2,779 — — 2,158
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment — — — — (1,825) — — (1,825)
Change in accrued expenses related to capital
expenditures — — — — 76 — — 76
Purchases of cable systems, net — — — — (676) — — (676)
Contribution to subsidiary (89) (534) — (1,022) — — 1,645 —
Distributions from subsidiary — 6 — 630 — — (636)—
Other, net — 1 — — (19) — — (18)
Net cash flows from investing activities (89) (527) — (392)(2,444) — 1,009 (2,443)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt — — — 2,000 4,782 — — 6,782
Repayments of long-term debt — — — (955)(5,565) — — (6,520)
Borrowings (payments) loans payable - related
parties — — — (93)93 — — —
Payment for debt issuance costs — — — (25)(25) — — (50)
Purchase of treasury stock (15) — — — — — — (15)
Proceeds from exercise of options and warrants 104 — — — — — — 104
Contributions from parent — 534 — 89 1,022 — (1,645)—
Distributions to parent — (5) — (1)(630) — 636 —
Other, net — — — — (2)—— (2)
Net cash flows from financing activities 89 529 — 1,015 (325)—
(1,009) 299
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS (1) 5 — — 10 — — 14
CASH AND CASH EQUIVALENTS, beginning of
period 1 — — — 6 — — 7
CASH AND CASH EQUIVALENTS, end of period $ — $ 5 $ — $ — $ 16 $ — $ — $ 21