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Supplemental Data - Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2016
Supplemental Data - Statements of Cash Flows  
Schedule of supplemental cash flow and other non-cash data

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Years Ended December 31,

 

 

    

2016

    

2015

 

2014

 

 

 

(In thousands)

 

Cash paid for interest (including capitalized interest)

    

$

775,300

 

$

854,147

 

$

833,483

 

Cash received for interest

 

 

15,020

 

 

21,380

 

 

138,529

 

Cash paid for income taxes

 

 

439,570

 

 

16,014

 

 

160,732

 

Capitalized interest (1)

 

 

844,330

 

 

369,897

 

 

223,658

 

Initial equity component of the 3 3/8% Convertible Notes due 2026, net of deferred taxes of $286,322 (2)

 

 

487,521

 

 

 —

 

 

 —

 

Employee benefits paid in Class A common stock

 

 

25,146

 

 

26,026

 

 

25,781

 

Satellites and other assets financed under capital lease obligations

 

 

1,328

 

 

 —

 

 

3,462

 

Satellite and Tracking Stock Transaction with EchoStar:

 

 

 

 

 

 

 

 

 

 

Transfer of property and equipment, net

 

 

 —

 

 

 —

 

 

432,080

 

Investment in EchoStar and HSSC preferred tracking stock - cost method

 

 

 —

 

 

 —

 

 

316,204

 

Transfer of liabilities and other

 

 

 —

 

 

 —

 

 

44,540

 

Capital distribution to EchoStar, net of deferred taxes of $31,274

 

 

 —

 

 

 —

 

 

51,466

 

Sling TV Exchange Transaction with EchoStar:

 

 

 

 

 

 

 

 

 

 

Transfer of property and equipment, net

 

 

 —

 

 

 —

 

 

8,978

 

Transfer of investments and intangibles, net

 

 

 —

 

 

 —

 

 

25,097

 

Capital distribution to EchoStar, net of deferred taxes of $3,542

 

 

 —

 

 

 —

 

 

5,845

 

Deemed distribution to EchoStar - initial fair value of redeemable noncontrolling interest, net of deferred taxes of $8,489

 

 

 —

 

 

 —

 

 

14,011

 

Vendor financing

 

 

20,000

 

 

 —

 

 

 —

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

See Note 2 for further information. 

(2)

See Note 9 for further information.