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

163

139

352

308

124

20

2,050

1,823

1,442

1,494

0

0

0

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

2,249

2,263

2,250

2,221

2,301

2,382

2,619

2,906

2,964

2,930

0

0

0

Equity in net loss of affiliates

-

-

-

-

-

-10

-15

-16

-17

-10

0

0

0

Gain (Loss) on Investments And Sale Of Affiliated Interests

-236

473

409

400

252

-250

-114

-245

-142

237

0

0

0

Gain on investments, net

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss (gain) on equity derivative contracts, net

334

-282

-216

-218

-126

218

48

111

3

-236

0

0

0

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

-85

-243

-166

-166

-202

-48

-41

-80

-604

-600

0

0

0

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

104

106

106

102

94

85

73

60

46

31

0

0

0

Settlement loss related to pension plan

-

-

-

-

-

-

0

0

0

-

-

0

0

Share-based compensation expense related to equity classified awards

112

99

61

55

51

59

62

65

71

57

0

0

0

Deferred income taxes

65

14

-26

32

-21

-67

-2,394

-2,648

-2,893

-2,880

0

0

0

Provision for doubtful accounts

96

91

81

76

73

71

70

70

71

74

0

0

0

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

124

91

79

105

141

144

155

118

99

89

0

0

0

Other receivables

24

21

-7

-12

-32

-4

7

26

41

12

0

0

0

Prepaid expenses and other assets

112

100

17

22

44

14

48

37

-12

7

0

0

0

Amounts due from and due to affiliates

-0

7

2

0

-8

-11

-13

-2

-95

34

0

0

0

Accounts payable

-43

-33

-46

-18

35

12

105

55

-62

73

0

0

0

Accrued liabilities

6

-44

-87

-118

-145

-130

-60

-95

-212

-241

0

0

0

Deferred revenue

-24

-10

-13

63

69

72

59

22

12

12

0

0

0

Liabilities related to interest rate swap contracts

128

30

40

49

46

53

71

52

33

-0

0

0

0

Net cash provided by operating activities

2,643

2,554

2,572

2,642

2,581

2,508

2,506

2,366

2,205

2,018

0

0

0

Cash flows from investing activities:
Capital expenditures

1,314

1,355

1,353

1,312

1,236

1,153

1,065

986

951

951

0

0

0

Payment for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

46

0

0

0

Proceeds related to sale of equipment and costs of disposal

0

3

7

4

10

10

14

15

10

9

0

0

0

Sale of affiliate interest

-

-

-

-

-

-

3

3

3

0

0

0

0

Decrease in other investments

-4

-0

-11

-11

-11

-9

0

0

0

-

-

-

-

Additions to other intangible assets

4

4

0

0

0

-

-

-

-

1

0

0

0

Net cash used in investing activities

-1,483

-1,525

-1,508

-1,475

-1,225

-1,148

-1,144

-1,085

-1,053

-1,092

0

0

0

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

3,650

5,040

3,311

3,786

3,236

3,489

2,208

2,258

7,011

5,593

0

0

0

Repayment of credit facility debt

3,481

3,832

2,928

2,202

1,971

2,221

1,362

1,459

4,838

4,411

0

0

0

Proceeds from issuance of senior notes

2,300

4,054

2,754

1,754

2,804

2,050

2,050

2,050

1,000

0

0

0

0

Redemption of senior notes, including premiums and fees

1,763

4,225

2,476

2,967

4,034

2,628

2,623

2,873

2,786

1,729

0

0

0

Proceeds from collateralized indebtedness

-

-

-

-

-

-

-

-

-

838

0

0

0

Repayment of collateralized indebtedness and related derivative contracts, net

-

-

-

-

-

-

-

-

-

-

-

-

0

Payments of dividends

-

-

-

-

-

-

-

-

-

919

0

0

0

Distributions to noncontrolling interests, net

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from Contributed Capital

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

15

25

33

40

33

0

0

0

Repayment of notes payable

51

102

108

106

91

32

0

0

0

-

-

-

-

Principal payments on finance lease obligations

13

8

8

7

8

10

12

13

14

15

0

0

0

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

-

-

-

-

-

-

0

0

0

-

-

-

-

Additions to deferred financing costs

11

23

22

18

20

28

20

23

26

8

0

0

0

Contingent payment for acquisition

4

0

0

1

1

30

0

0

0

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

0

-1

-1

-1

5

5

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-1,037

-624

-1,373

-1,408

-2,660

-1,390

-1,550

-1,601

-211

-1,099

0

0

0

Net decrease in cash and cash equivalents

0

-

-

0

0

-

-

-320

939

-172

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1

-1

-1

-0

-0

-0

0

0

0

-

-

-

-

Net decrease in cash and cash equivalents

121

403

-311

-242

-1,304

-31

0

0

0

-

-

-

-

Restructuring Reserve, Settled without Cash

0

-

-

-

0

-

-

-

-

-

-

-

-

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

CSC Holdings
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

Gain (Loss) on Investments And Sale Of Affiliated Interests

0

-

-

-

0

-

-

-

-

-

-

-

-

Loss (gain) on equity derivative contracts, net

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Share-based compensation expense related to equity classified awards

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

Provision for doubtful accounts

0

-

-

-

0

-

-

-

-

-

-

-

-

Accounts receivable, trade

0

-

-

-

0

-

-

-

-

-

-

-

-

Other receivables

0

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Amounts due from and due to affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

Accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

Accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

Liabilities related to interest rate swap contracts

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Capital expenditures

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds related to sale of equipment and costs of disposal

0

-

-

-

0

-

-

-

-

-

-

-

-

Additions to other intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from credit facility debt, net of discounts

0

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of credit facility debt

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from issuance of senior notes

0

-

-

-

0

-

-

-

-

-

-

-

-

Redemption of senior notes, including premiums and fees

0

-

-

-

0

-

-

-

-

-

-

-

-

Payments of dividends

0

-

-

-

0

-

-

-

-

-

-

-

-

Repayment of notes payable

0

-

-

-

0

-

-

-

-

-

-

-

-

Principal payments on finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

Additions to deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Contingent payment for acquisition

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from (Payments to) Noncontrolling Interests

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

Restructuring Reserve, Settled without Cash

0

-

-

-

0

-

-

-

-

-

-

-

-

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-