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CONDENSED 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) $ 1,584,302 $ 827,407 $ 973,686
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 504,638 577,348 660,460
Realized and unrealized losses (gains) on investments   (3,119) (9,056)
Non-cash, stock-based compensation 30,671 13,853 35,521
Deferred tax expense (benefit) 13,114 11,310 (24,477)
Allowance for credit losses and allowance for doubtful accounts, respectively 23,953 2,324 1,900
Other, net 4,709 71,406 (67,672)
Changes in current assets and current liabilities:      
Trade accounts receivable (81,649) 52,599 2,137
Inventory 32,916 (78,216) 15,754
Other current assets (108,188) 70,449 (39,822)
Trade accounts payable 49,244 49,149 (145,891)
Deferred revenue and other (6,853) 29,159 (93,093)
Accrued programming and other accrued expenses (167,399) (238,969) (111,987)
Net cash flows from operating activities 1,879,458 1,384,700 1,197,460
Cash Flows From Investing Activities:      
(Purchases) Sales and maturities of marketable investment securities, net (132,591) 153,422 41,155
Purchases of property and equipment (298,566) (392,690) (348,023)
Other, net 8,851 73,352 24,816
Net cash flows from investing activities (422,306) (165,916) (282,052)
Cash Flows From Financing Activities:      
Redemption and repurchases of senior notes (1,100,000) (1,317,372) (1,108,489)
Proceeds from the issuance of senior notes 1,000,000    
Advances to affiliates (82,415)    
Advances from affiliates   82,415  
Repayment of long-term debt and finance lease obligations (54,438) (35,356) (38,639)
Debt issuance costs (1,670)    
Other, net   (444) (3,270)
Net cash flows from financing activities (238,523) (1,270,757) (1,150,398)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 1,218,629 (51,973) (234,990)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 78,103 130,076 365,066
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 1,296,732 $ 78,103 $ 130,076