Print Page  Close Window

SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 11/03/2016
Entire Document
 

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 nine months ended September 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
$

 
$
(5
)
 
$
(68
)
 
$
(510
)
 
$
2,386

 
$
(55
)
 
$

 
$
1,748

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

 

 

 

 
(1,292
)
 

 

 
(1,292
)
Change in accrued expenses related to capital expenditures

 

 

 

 
11

 

 

 
11

Contribution to subsidiary
(20
)
 
(90
)
 

 
(46
)
 
(24
)
 

 
180

 

Distributions from subsidiaries
19

 
330

 

 
521

 

 

 
(870
)
 

Change in restricted cash and cash equivalents

 

 
(16,029
)
 

 

 
3,514

 

 
(12,515
)
Other, net

 
(54
)
 

 

 
(15
)
 

 

 
(69
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash flows from investing activities
(1
)
 
186

 
(16,029
)
 
475

 
(1,320
)
 
3,514

 
(690
)
 
(13,865
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Borrowings of long-term debt

 

 
19,291

 
2,700

 
1,071

 

 

 
23,062

Repayments of long-term debt

 

 
(3,500
)
 
(2,599
)
 
(1,329
)
 
(3,483
)
 

 
(10,911
)
Borrowings (payments) loans payable - related parties

 

 
317

 
16

 
(333
)
 

 

 

Payments for debt issuance costs

 

 
(11
)
 
(24
)
 

 

 

 
(35
)
Purchase of treasury stock
(24
)
 

 

 

 

 

 

 
(24
)
Proceeds from exercise of stock options
22

 

 

 

 

 

 

 
22

Contributions from parent

 
95

 

 
15

 
46

 
24

 
(180
)
 

Distributions to parent

 
(276
)
 

 
(73
)
 
(521
)
 

 
870

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash flows from financing activities
(2
)
 
(181
)
 
16,097

 
35

 
(1,066
)
 
(3,459
)
 
690

 
12,114

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET DECREASE IN CASH AND CASH EQUIVALENTS
(3
)
 

 

 

 

 

 

 
(3
)
CASH AND CASH EQUIVALENTS, beginning of period
3

 

 

 

 

 

 

 
3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, end of period
$

 
$

 
$

 
$

 
$

 
$

 
$

 
$



40