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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 10/26/2017
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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 nine months ended September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
Safari Escrow Entities
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
Charter Consolidated
NET CASH FLOWS FROM OPERATING ACTIVITIES
$
(233
)
 
$
(27
)
 
$
(463
)
 
$
(533
)
 
$
6,071

 
$

 
$
4,815

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

 

 

 

 
(3,437
)
 

 
(3,437
)
Change in accrued expenses related to capital expenditures

 

 

 

 
86

 

 
86

Purchases of cable systems, net of cash acquired
(26,781
)
 
(2,022
)
 

 

 
(7
)
 

 
(28,810
)
Contribution to subsidiary
(996
)
 
(478
)
 

 
(437
)
 

 
1,911

 

Distributions from subsidiaries
23,417

 
25,437

 

 
3,455

 

 
(52,309
)
 

Change in restricted cash and cash equivalents

 

 
22,264

 

 

 

 
22,264

Other, net

 

 

 

 
(8
)
 

 
(8
)
Net cash flows from investing activities
(4,360
)
 
22,937

 
22,264

 
3,018

 
(3,366
)
 
(50,398
)
 
(9,905
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
 
 
 
Borrowings of long-term debt

 

 

 
3,201

 
2,796

 

 
5,997

Repayments of long-term debt

 

 

 
(2,937
)
 
(1,183
)
 

 
(4,120
)
Borrowings (payments) loans payable - related parties

 
(300
)
 
553

 
(71
)
 
(182
)
 

 

Payments for debt issuance costs

 

 

 
(73
)
 
(210
)
 

 
(283
)
Issuance of equity
5,000

 

 

 

 

 

 
5,000

Purchase of treasury stock
(448
)
 

 

 

 

 

 
(448
)
Proceeds from exercise of stock options
71

 

 

 

 

 

 
71

Distributions to noncontrolling interest

 
(55
)
 

 

 

 

 
(55
)
Proceeds from termination of interest rate derivatives

 

 

 

 
88

 

 
88

Contributions from parent

 
996

 

 
478

 
437

 
(1,911
)
 

Distributions to parent

 
(23,417
)
 
(22,353
)
 
(3,084
)
 
(3,455
)
 
52,309

 

Other, net

 
5

 
(1
)
 
1

 
(5
)
 

 

Net cash flows from financing activities
4,623

 
(22,771
)
 
(21,801
)
 
(2,485
)
 
(1,714
)
 
50,398

 
6,250

 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET INCREASE IN CASH AND CASH EQUIVALENTS
30

 
139

 

 

 
991

 

 
1,160

CASH AND CASH EQUIVALENTS, beginning of period

 

 

 

 
5

 

 
5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, end of period
$
30

 
$
139

 
$

 
$

 
$
996

 
$

 
$
1,165



30