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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net income (loss) $ 725,445 $ 965,112 $ 835,643
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 741,772 832,435 870,996
Realized and unrealized losses (gains) on investments (85,550) (32,509) (14,449)
Non-cash, stock-based compensation 29,941 13,037 19,199
Deferred tax expense (benefit) (297,012) (84,970) (86,770)
Other, net (3,431) 67,366 (11,967)
Changes in current assets and current liabilities:      
Trade accounts receivable 114,962 104,869 59,994
Allowance for doubtful accounts (2,384) (4,329) (3,645)
Inventory 37,028 (41,694) 95,385
Other current assets (76,735) 12,323 16,824
Trade accounts payable (142,803) 50,497 55,546
Deferred revenue and other (57,802) (94,584) (22,565)
Accrued programming and other accrued expenses 303,901 46,815 159,522
Net cash flows from operating activities 1,287,332 1,834,368 1,973,713
Cash Flows From Investing Activities:      
(Purchases) Sales and maturities of marketable investment securities, net (88,346) 136,014 1,250,791
Purchases of property and equipment (419,445) (544,413) (619,911)
Purchases of strategic investments (90,381)    
Other, net 20,284 15,034 (12,679)
Net cash flows from investing activities (577,888) (393,365) 618,201
Cash Flows From Financing Activities:      
Proceeds from issuance of senior notes   2,000,000  
Dividend to DISH Orbital Corporation   (1,500,000) (8,250,000)
Redemption and repurchases of senior notes (1,074,139) (1,500,000) (650,001)
Payments made to parent of transferred businesses (7,098) (34,446) (31,610)
Repayment of long-term debt and capital lease obligations (39,118) (41,449) (34,527)
Debt issuance costs   (7,676)  
Other, net (1,994) (606) 32,189
Net cash flows from financing activities (1,122,349) (1,084,177) (8,933,949)
Net increase (decrease) in cash and cash equivalents (412,905) 356,826 (6,342,035)
Cash and cash equivalents, beginning of period 777,578 420,752 6,762,787
Cash and cash equivalents, end of period $ 364,673 $ 777,578 $ 420,752