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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net income (loss) $ 1,873,936 $ 1,492,569 $ 1,655,491
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 714,552 630,577 712,024
Impairment of long-lived assets (Note 2) 356,418    
Realized and unrealized losses (gains) on investments and derivatives 21,822 (4,121) (11,908)
Non-cash, stock-based compensation 64,954 14,262 36,261
Deferred tax expense (benefit) 899,173 228,250 454,699
Allowance for credit losses and allowance for doubtful accounts, respectively 28,622 2,314 (1,270)
Change in long-term deferred revenue and other long-term liabilities (244,660) 228,557 (3,303)
Other, net 4,735 92,471 (70,900)
Changes in current assets and current liabilities, net      
Trade accounts receivable (25,172) 49,183 14,724
Prepaid and accrued income taxes (84,633) 50,101 93,618
Inventory 58,291 (79,542) 14,788
Other current assets (271,227) 67,398 (46,772)
Trade accounts payable 73,268 46,892 (160,952)
Deferred revenue and other (499) 26,172 (98,179)
Accrued programming and other accrued expenses (157,804) (182,682) (70,480)
Net cash flows from operating activities 3,311,776 2,662,401 2,517,841
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (1,902,599) (1,029,858) (1,403,890)
Sales and maturities of marketable investment securities 1,944,748 1,799,966 730,210
Purchases of property and equipment (413,302) (581,081) (393,938)
Capitalized interest related to FCC authorizations (Note 2) (779,204) (901,367) (922,759)
Purchases of FCC authorizations, including deposits (Note 16) (1,047,542) (12,155) (2,500)
Boost Mobile Acquisition (Note 6) (1,312,500)    
Other, net (351,173) 6,659 17,604
Net cash flows from investing activities (3,861,572) (717,836) (1,975,273)
Cash Flows From Financing Activities:      
Proceeds from issuance of convertible notes 2,000,000    
Redemption and repurchases of senior notes (1,100,000) (1,317,372) (1,108,489)
Northstar Spectrum LLC Purchase Agreement (311,735)    
Repayment of long-term debt and finance lease obligations (100,536) (41,548) (42,767)
Proceeds from issuance of senior notes 1,000,000    
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 27,414 36,435 19,981
Stock Rights Offering   998,408  
Debt issuance costs (15,675)    
Other, net 2 (4,092) (3,270)
Net cash flows from financing activities 1,499,470 (328,169) (1,134,545)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 949,674 1,616,396 (591,977)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 7) 2,504,320 887,924 1,479,901
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 7) $ 3,453,994 $ 2,504,320 $ 887,924