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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 255,505 $ 183,987
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 212,254 223,895
Realized and unrealized losses (gains) on investments (32,310)  
Non-cash, stock-based compensation 4,477 7,709
Deferred tax expense (benefit) (35,853) (32,217)
Other, net 9,275 13,252
Changes in current assets and current liabilities, net 105,189 233,005
Net cash flows from operating activities 518,537 629,631
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net 139,938 1,338,073
Purchases of property and equipment (136,942) (163,376)
Other, net 13,142 2,949
Net cash flows from investing activities 16,138 1,177,646
Cash Flows From Financing Activities:    
Dividend to DISH Orbital Corporation   (8,250,000)
Redemption and repurchases of senior notes (Note 7) (1,500,000)  
Advances from affiliates 604,950  
Repayment of long-term debt and capital lease obligations (7,506) (6,586)
Other, net 68 7,967
Net cash flows from financing activities (902,488) (8,248,619)
Net increase (decrease) in cash and cash equivalents (367,813) (6,441,342)
Cash and cash equivalents, beginning of period 419,926 6,762,140
Cash and cash equivalents, end of period $ 52,113 $ 320,798