Ascent Capital Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Income from discontinued operations, net of income tax
Amortization of subscriber accounts, dealer network and other intangible assets
Depreciation
Stock-based and long-term incentive compensation
Deferred income tax expense (benefit)
Gain on disposal of operating assets, net
Payments for legal settlements, net of related (insurance recovery)
Non-cash legal settlement reserve (related insurance recovery)
Amortization of debt discount and deferred debt costs
Refinancing expense, net of gain on extinguishment
Other-than-temporary impairment of marketable securities
Refinancing expense
Long-term debt amortization
Loss on pension plan settlements
Impairment of assets held for sale
Unrealized loss on derivative financial instruments
Bad debt expense
Loss on goodwill impairment
Other non-cash activity, net

Changes in assets and liabilities:
Trade receivables
Prepaid expenses and other assets
Subscriber accounts - deferred contract costs
Payables and other liabilities
Operating activities from discontinued operations, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cost of subscriber accounts acquired
Cash paid for acquisition, net of cash acquired
Purchases of marketable securities
Proceeds from sale of marketable securities
Decrease (increase) in restricted cash
Proceeds from disposal of operating assets
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Payments on long-term debt
Payments of financing costs
Stock option exercises
Value of shares withheld for share-based compensation
Purchases and retirement of common stock
Bond hedge and warrant transactions, net
Other financing activities
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
State taxes paid, net
Interest paid
Accrued capital expenditures

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