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CSC HOLDINGS - CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 479,473 | $ 109,939
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization (including impairments) | 879,184 | 1,069,363
Loss (gain) on investments and sale of affiliate interests, net | (198,472) | 257,876
Loss (gain) on derivative contracts, net | 152,405 | (287,800)
Loss on extinguishment of debt and write-off of deferred financing costs | 51,712 | 0
Amortization of deferred financing costs and discounts (premiums) on indebtedness | 45,917 | 48,217
Share-based compensation expense | 55,927 | 61,053
Deferred income taxes | 98,769 | 51,105
Decrease in right-of-use assets | 21,691 | 23,071
Provision for doubtful accounts | 28,154 | 41,857
Other | 4,344 | 3,156
Change in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Accounts receivable, trade | 13,078 | 27,522
Prepaid expenses and other assets | 31,631 | (5,577)
Amounts due from and due to affiliates | 6,505 | 1,588
Accounts payable and accrued liabilities | (117,467) | (2,540)
Deferred revenue | 5,782 | (17,302)
Liabilities related to interest rate swap contracts | (79,468) | 148,013
Net cash provided by operating activities | 1,479,165 | 1,529,541
Cash flows from investing activities: |  |
Capital expenditures | (535,895) | (527,805)
Payment for acquisitions, net of cash acquired | (340,570) | 0
Other, net | (1,074) | 1,925
Net cash used in investing activities | (877,539) | (525,880)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 3,160,000 | 1,925,000
Repayment of long-term debt | (3,057,469) | (277,114)
Proceeds from collateralized indebtedness and related derivative contracts, net | 185,105 | 0
Repayment of collateralized indebtedness and related derivative contracts, net | (185,105) | 0
Principal payments on finance lease obligations | (37,560) | (11,935)
Other | 1,339 | (7,191)
Net cash provided by (used in) financing activities | (659,208) | 247,525
Net increase (decrease) in cash and cash equivalents | (57,582) | 1,251,186
Effect of exchange rate changes on cash and cash equivalents | 479 | (940)
Net increase (decrease) in cash and cash equivalents | (57,103) | 1,250,246
Cash, cash equivalents and restricted cash at beginning of year | 278,686 | 702,160
Cash, cash equivalents and restricted cash at end of period | 221,583 | 1,952,406
CSC Holdings |  |
Cash flows from operating activities: |  |
Net income | 481,770 | 123,795
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization (including impairments) | 879,184 | 1,069,363
Loss (gain) on investments and sale of affiliate interests, net | (198,472) | 258,223
Loss (gain) on derivative contracts, net | 152,405 | (287,800)
Loss on extinguishment of debt and write-off of deferred financing costs | 51,712 | 0
Amortization of deferred financing costs and discounts (premiums) on indebtedness | 45,917 | 48,217
Share-based compensation expense | 55,927 | 61,053
Deferred income taxes | 87,021 | 156,077
Decrease in right-of-use assets | 21,691 | 23,071
Provision for doubtful accounts | 28,154 | 41,857
Other | 4,344 | 3,156
Change in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Accounts receivable, trade | 13,078 | 27,522
Prepaid expenses and other assets | 31,844 | (9,239)
Amounts due from and due to affiliates | (13,903) | (114,290)
Accounts payable and accrued liabilities | (117,226) | (2,538)
Deferred revenue | 5,782 | (17,302)
Liabilities related to interest rate swap contracts | (79,468) | 148,013
Net cash provided by operating activities | 1,449,760 | 1,529,178
Cash flows from investing activities: |  |
Capital expenditures | (535,895) | (527,805)
Payment for acquisitions, net of cash acquired | (340,570) | 0
Other, net | (1,074) | 1,579
Net cash used in investing activities | (877,539) | (526,226)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 3,160,000 | 1,925,000
Repayment of long-term debt | (3,057,469) | (277,114)
Proceeds from collateralized indebtedness and related derivative contracts, net | 185,105 | 0
Repayment of collateralized indebtedness and related derivative contracts, net | (185,105) | 0
Distributions to parent | 685,478 | 1,372,733
Principal payments on finance lease obligations | (37,560) | (11,935)
Other | (9,024) | (10,841)
Net cash provided by (used in) financing activities | (629,531) | 252,377
Net increase (decrease) in cash and cash equivalents | (57,310) | 1,255,329
Effect of exchange rate changes on cash and cash equivalents | 479 | (940)
Net increase (decrease) in cash and cash equivalents | (56,831) | 1,254,389
Cash, cash equivalents and restricted cash at beginning of year | 278,202 | 698,003
Cash, cash equivalents and restricted cash at end of period | $ 221,371 | $ 1,952,392

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