XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Data - Statements of Cash Flows
3 Months Ended
Mar. 31, 2021
Supplemental Data - Statements of Cash Flows  
Supplemental Data - Statements of Cash Flows

3.

Supplemental Data - Statements of Cash Flows

The following table presents certain supplemental cash flow and other non-cash data. See Note 7 for supplemental cash flow and non-cash data related to leases.

For the Three Months Ended

March 31,

    

2021

    

2020

    

(In thousands)

Cash paid for interest

$

211,139

$

174,647

Cash received for interest

806

850

Cash paid for income taxes

404

130

Cash paid for income taxes to DISH Network

146,386

90,617

Our parent, DISH Network, provides a centralized system for the management of our cash and marketable investment securities as it does for all of its subsidiaries to, among other reasons, maximize yield of the portfolio.  As a result, the cash and marketable investment securities included on our Condensed Consolidated Balance Sheets is a component or portion of the overall cash and marketable investment securities portfolio included on DISH Network’s Condensed Consolidated Balance Sheets and managed by DISH Network.  We are reflecting the purchases and sales of marketable investment securities on a net basis for each period presented on our Condensed Consolidated Statements of Cash Flows as we believe the net presentation is more meaningful to our cash flows from investing activities.