Altice usa, inc. (ATUS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income

-1,538

1,331

77,396

86,410

-25,198

213,808

33,739

-98,004

-128,949

2,243,325

-192,434

-479,939

-76,188

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization

547,569

567,459

565,637

568,620

561,428

555,054

536,053

648,527

642,705

791,771

823,286

706,790

608,724

Equity in net loss of affiliates

-

-

-

-

-

0

0

-407

-10,442

-4,343

-1,575

-1,365

-2,757

Gain (Loss) on Investments And Sale Of Affiliated Interests

-455,473

-4,718

120,253

103,146

254,725

-68,846

111,684

-45,113

-248,602

67,466

-18,900

57,130

131,658

Gain on investments, net

-

-

-

-

-

-

-

-

-

-

-

-

131,658

Loss (gain) on equity derivative contracts, net

439,861

21,273

-77,333

-49,624

-177,029

87,965

-79,628

42,159

168,352

-82,060

-16,763

-66,463

-71,044

Loss on extinguishment of debt and write-off of deferred financing costs

0

-84,207

-503

-1,194

-157,902

-7,188

0

-36,911

-4,705

0

-38,858

-561,382

0

Amortization of deferred financing costs and discounts (premiums) on indebtedness

23,944

23,816

28,522

27,810

26,066

24,595

23,555

20,021

16,950

12,529

11,303

5,402

1,812

Settlement loss related to pension plan

-

-

-

-

-

-

65

258

606

-

-

389

0

Share-based compensation expense related to equity classified awards

27,370

51,187

18,024

16,077

13,790

13,636

12,327

12,226

21,623

16,498

15,005

18,079

7,848

Deferred income taxes

30,225

-40,763

36,090

39,522

-19,918

-82,002

94,679

-14,447

-65,833

-2,409,313

-159,032

-259,625

-52,184

Provision for doubtful accounts

19,880

30,466

26,240

19,723

15,091

20,783

21,181

15,962

13,500

19,682

21,583

17,224

15,694

Change in assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable, trade

4,458

44,869

48,653

26,474

-28,278

32,633

74,222

62,431

-25,207

44,190

37,487

42,713

-34,707

Other receivables

2,958

25,061

-566

-3,447

707

-4,384

-5,788

-22,833

28,759

7,315

13,469

-7,949

0

Prepaid expenses and other assets

31,842

55,401

5,465

19,637

19,840

-27,001

9,939

41,560

-9,609

6,610

-1,199

-8,098

10,113

Amounts due from and due to affiliates

-3,894

1,668

2,907

-741

4,023

-3,846

1,370

-10,038

1,465

-6,029

12,350

-103,559

131,564

Accounts payable

23,613

-60,125

8,469

-15,340

33,889

-73,042

36,048

38,152

11,297

20,455

-14,049

-80,517

147,999

Accrued liabilities

-188,765

34,713

19,755

141,011

-239,562

-8,530

-11,874

114,560

-224,787

62,016

-47,056

-2,954

-253,707

Deferred revenue

-5,153

19,636

-42,042

3,107

8,915

16,100

35,790

8,607

11,929

2,928

-1,232

-643

11,257

Liabilities related to interest rate swap contracts

122,849

-19,670

8,686

16,202

25,120

-9,448

17,350

13,277

31,922

8,631

-1,052

-6,158

-2,342

Net cash provided by operating activities

593,565

720,182

541,023

788,970

503,994

738,055

611,019

728,291

430,952

735,815

471,325

567,021

244,086

Cash flows from investing activities:
Capital expenditures

299,082

322,795

375,302

316,867

340,386

320,765

334,527

240,682

257,615

232,430

255,329

206,163

257,427

Payment for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

3,095

0

0

43,608

Proceeds related to sale of equipment and costs of disposal

-2,580

-575

3,586

419

479

2,977

944

5,893

965

6,345

1,862

940

596

Sale of affiliate interest

-

-

-

-

-

-

0

0

3,537

0

0

0

0

Decrease in other investments

-4,008

-354

0

0

0

-11,827

0

0

2,500

-

-

-

-

Additions to other intangible assets

89

102

3,102

867

0

-

-

-

-

7

956

561

183

Net cash used in investing activities

-297,743

-322,728

-372,860

-489,974

-339,907

-305,961

-339,612

-240,097

-262,687

-302,531

-279,712

-208,784

-301,172

Cash flows from financing activities:
Proceeds from credit facility debt, net of discounts

0

3,000,000

100,000

550,000

1,390,000

1,271,813

575,000

0

1,642,500

-8,750

625,000

4,752,425

225,000

Repayment of credit facility debt

10,688

2,489,437

739,795

241,580

361,250

1,585,437

14,413

10,662

610,663

726,913

110,918

3,390,462

183,288

Proceeds from issuance of senior notes

0

1,300,000

1,000,000

0

1,754,375

0

0

1,050,000

1,000,000

0

0

0

0

Redemption of senior notes, including premiums and fees

0

1,754,208

8,886

0

2,462,692

5,206

500,000

1,066,737

1,057,019

0

750,120

979,280

0

Proceeds from collateralized indebtedness

-

-

-

-

-

-

-

-

-

176,070

171,908

334,680

156,136

Repayment of collateralized indebtedness and related derivative contracts, net

-

-

-

-

-

-

-

-

-

-

-

-

150,084

Payments of dividends

-

-

-

-

-

-

-

-

-

0

0

839,700

79,617

Distributions to noncontrolling interests, net

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from Contributed Capital

2,032

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

0

15,955

-6,812

6,812

9,084

24,649

0

0

Repayment of notes payable

7,495

11,856

16,149

15,561

58,500

18,543

13,643

446

0

-

-

-

-

Principal payments on finance lease obligations

5,700

2,244

3,463

1,662

1,611

1,647

2,562

2,952

3,067

3,639

3,457

3,854

4,207

Purchase of shares of Class A common stock, pursuant to a share repurchase program

-

-

-

-

-

-

226,803

0

0

-

-

-

-

Additions to deferred financing costs

0

7,576

3,519

810

11,678

6,898

-707

3,052

19,225

-886

2,134

6,062

1,290

Contingent payment for acquisition

4,947

0

0

0

500

0

1,060

0

28,940

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

0

0

0

0

-1,000

0

0

6,854

-859

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-752,803

129,555

-131,401

-282,951

-339,615

-619,115

-166,819

-1,534,601

929,539

-778,721

-218,011

-144,576

42,267

Net decrease in cash and cash equivalents

-456,981

-

-

16,045

-175,528

-

-

-1,046,407

1,097,804

-345,437

-26,398

213,661

-14,819

Effect of exchange rate changes on cash and cash equivalents

-424

-201

-385

-335

-245

-402

480

-104

0

-

-

-

-

Net decrease in cash and cash equivalents

-457,405

526,808

36,377

15,710

-175,773

-187,423

105,068

-1,046,511

1,097,804

-

-

-

-

Restructuring Reserve, Settled without Cash

1,347

-

-

-

8,583

-

-

-

-

-

-

-

-

Non-cash lease expense

11,474

-

-

-

11,705

-

-

-

-

-

-

-

-

CSC Holdings
Net income

10,122

-

-

-

-7,864

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

547,569

-

-

-

561,428

-

-

-

-

-

-

-

-

Gain (Loss) on Investments And Sale Of Affiliated Interests

-455,819

-

-

-

254,725

-

-

-

-

-

-

-

-

Loss (gain) on equity derivative contracts, net

439,861

-

-

-

-177,029

-

-

-

-

-

-

-

-

Loss on extinguishment of debt and write-off of deferred financing costs

0

-

-

-

-157,902

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and discounts (premiums) on indebtedness

23,944

-

-

-

21,579

-

-

-

-

-

-

-

-

Settlement loss and amortization of actuarial losses related to pension and postretirement plans

502

-

-

-

171

-

-

-

-

-

-

-

-

Share-based compensation expense related to equity classified awards

27,370

-

-

-

13,790

-

-

-

-

-

-

-

-

Deferred income taxes

172,835

-

-

-

-13,007

-

-

-

-

-

-

-

-

Provision for doubtful accounts

19,880

-

-

-

15,091

-

-

-

-

-

-

-

-

Accounts receivable, trade

4,458

-

-

-

-28,278

-

-

-

-

-

-

-

-

Other receivables

2,958

-

-

-

708

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

31,842

-

-

-

19,839

-

-

-

-

-

-

-

-

Amounts due from and due to affiliates

147,183

-

-

-

14,712

-

-

-

-

-

-

-

-

Accounts payable

23,613

-

-

-

33,889

-

-

-

-

-

-

-

-

Accrued liabilities

-188,760

-

-

-

-240,722

-

-

-

-

-

-

-

-

Deferred revenue

-5,153

-

-

-

8,915

-

-

-

-

-

-

-

-

Liabilities related to interest rate swap contracts

122,849

-

-

-

25,120

-

-

-

-

-

-

-

-

Net cash provided by operating activities

597,109

-

-

-

511,903

-

-

-

-

-

-

-

-

Capital expenditures

299,082

-

-

-

340,386

-

-

-

-

-

-

-

-

Proceeds related to sale of equipment and costs of disposal

-2,580

-

-

-

479

-

-

-

-

-

-

-

-

Additions to other intangible assets

89

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-301,751

-

-

-

-339,907

-

-

-

-

-

-

-

-

Proceeds from credit facility debt, net of discounts

0

-

-

-

1,390,000

-

-

-

-

-

-

-

-

Repayment of credit facility debt

10,688

-

-

-

361,250

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes

0

-

-

-

1,754,375

-

-

-

-

-

-

-

-

Redemption of senior notes, including premiums and fees

0

-

-

-

2,462,692

-

-

-

-

-

-

-

-

Payments of dividends

720,350

-

-

-

594,462

-

-

-

-

-

-

-

-

Repayment of notes payable

7,495

-

-

-

58,500

-

-

-

-

-

-

-

-

Principal payments on finance lease obligations

5,700

-

-

-

1,611

-

-

-

-

-

-

-

-

Additions to deferred financing costs

0

-

-

-

11,678

-

-

-

-

-

-

-

-

Contingent payment for acquisition

4,947

-

-

-

500

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

0

-

-

-

-1,000

-

-

-

-

-

-

-

-

Net cash used in financing activities

-749,180

-

-

-

-347,318

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-453,822

-

-

-

-175,322

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-424

-

-

-

-245

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-454,246

-

-

-

-175,567

-

-

-

-

-

-

-

-

Restructuring Reserve, Settled without Cash

1,347

-

-

-

8,583

-

-

-

-

-

-

-

-

Non-cash lease expense

11,474

-

-

-

11,705

-

-

-

-

-

-

-

-