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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:      
Net income (loss) $ 883,781 $ 762,893 $ 815,060
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 864,379 907,687 956,101
Realized and unrealized losses (gains) on investments (32,509)    
Non-cash, stock-based compensation 13,037 19,199 34,024
Deferred tax expense (benefit) (84,845) (108,821) 87,587
Other, net 62,451 (29,835) 40,274
Changes in current assets and current liabilities:      
Trade accounts receivable 110,714 82,229 2,202
Allowance for doubtful accounts (3,975) (2,548) 7,539
Inventory (48,097) 115,570 (11,718)
Other current assets 16,722 14,833 14,373
Trade accounts payable 52,183 45,151 (245,677)
Deferred revenue and other (93,393) (21,571) 39,303
Accrued programming and other accrued expenses 41,828 165,881 57,939
Net cash flows from operating activities 1,782,276 1,950,668 1,797,007
Cash Flows From Investing Activities:      
(Purchases) Sales and maturities of marketable investment securities, net 136,014 1,250,791 2,744,000
Purchases of property and equipment (533,379) (646,607) (822,121)
Other, net 12,993 1,952 (4,941)
Net cash flows from investing activities (384,372) 606,136 1,916,938
Cash Flows From Financing Activities:      
Proceeds from issuance of senior notes (Note 7) 2,000,000   2,000,000
Dividend to DISH Orbital Corporation (1,500,000) (8,250,000) (2,150,000)
Redemption and repurchases of senior notes (Note 7) (1,500,000) (650,001) (1,099,999)
Repayment of long-term debt and capital lease obligations (32,754) (29,206) (29,649)
Other, net (8,276) 30,189 33,368
Net cash flows from financing activities (1,041,030) (8,899,018) (1,246,280)
Net increase (decrease) in cash and cash equivalents 356,874 (6,342,214) 2,467,665
Cash and cash equivalents, beginning of period 419,926 6,762,140 4,294,475
Cash and cash equivalents, end of period $ 776,800 $ 419,926 $ 6,762,140