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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 08/09/2016
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except per share amounts and where indicated)


Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the six months ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
Safari Escrow Entities
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Unrestricted Subsidiary
 
Eliminations
 
Charter Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET CASH FLOWS FROM OPERATING ACTIVITIES
$

 
$
(3
)
 
$
(82
)
 
$
(349
)
 
$
1,548

 
$
(55
)
 
$

 
$
1,059

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Purchases of property, plant and equipment

 

 

 

 
(783
)
 

 

 
(783
)
Change in accrued expenses related to capital expenditures

 

 

 

 
(17
)
 

 

 
(17
)
Contribution to subsidiary
(5
)
 

 

 
(31
)
 
(24
)
 

 
60

 

Distributions from subsidiaries
19

 
330

 

 
360

 

 

 
(709
)
 

Change in restricted cash and cash equivalents

 

 
3,598

 

 

 
3,513

 

 
7,111

Other, net

 
(54
)
 

 

 
(15
)
 

 

 
(69
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash flows from investing activities
14

 
276

 
3,598

 
329

 
(839
)
 
3,513

 
(649
)
 
6,242

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Borrowings of long-term debt

 

 

 
2,700

 
613

 

 

 
3,313

Repayments of long-term debt

 

 
(3,500
)
 
(2,599
)
 
(964
)
 
(3,482
)
 

 
(10,545
)
Borrowings (payments) loans payable - related parties

 

 
(16
)
 
16

 

 

 

 

Payments for debt issuance costs

 
(1
)
 

 
(24
)
 

 

 

 
(25
)
Purchase of treasury stock
(23
)
 

 

 

 

 

 

 
(23
)
Proceeds from exercise of stock options
6

 

 

 

 

 

 

 
6

Contributions from parent

 
5

 

 

 
31

 
24

 
(60
)
 

Distributions to parent

 
(276
)
 

 
(73
)
 
(360
)
 

 
709

 

Other, net
1

 
(1
)
 

 

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash flows from financing activities
(16
)
 
(273
)
 
(3,516
)
 
20

 
(680
)
 
(3,458
)
 
649

 
(7,274
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET INCREASE IN CASH AND CASH EQUIVALENTS
(2
)
 

 

 

 
29

 

 

 
27

CASH AND CASH EQUIVALENTS, beginning of period
3

 

 

 

 

 

 

 
3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, end of period
$
1

 
$

 
$

 
$

 
$
29

 
$

 
$

 
$
30



40