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Consolidated Statements of Cash Flows
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Cash flows from operating activities:      
Income From Continuing Operations $ 290,160 $ 136,216 $ 126,362
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 54,667 85,380 99,848
Share-based compensation expense related to equity classified awards 20,299 17,202 16,012
Amortization and write-off of program rights 497,608 355,477 278,728
Amortization of deferred carriage fees 10,590 9,211 23,962
Foreign exchange gain (6,543) 0 0
Unrealized (gain) loss on derivative contracts, net (4,313) 8,739 0
Amortization and write-off of deferred financing costs and discounts on indebtedness 11,124 10,406 12,159
Loss on extinguishment of debt 1,087 10,774 14,726
Provision for (recovery of) doubtful accounts 1,440 (1,265) 338
Deferred income taxes 171,504 (88,514) 69,160
Excess tax benefits from share-based compensation arrangements (4,975) (7,484) 0
Other, net (1,452) (100) (240)
Changes in assets and liabilities:      
Accounts receivable, trade (80,083) (11,717) (44,750)
Amounts due from/to related parties, net 2,033 (6,001) (9,602)
Prepaid expenses and other assets (52,836) (24,842) (3,439)
Program rights and obligations, net (517,343) (412,493) (358,929)
Income taxes payable (111,881) 116,740 (52)
Deferred revenue and deferred litigation settlement proceeds (337,700) 337,207 6,039
Deferred carriage fees and deferred carriage fees payable, net (10,638) (3,894) (3,640)
Accounts payable, accrued expenses and other liabilities 17,789 38,090 28,551
Net cash provided by operating activities (49,463) 569,132 255,233
Cash flows from investing activities:      
Capital expenditures (24,303) (18,557) (15,371)
Acquisition of investment securities (2,500) (750) 0
Payment for acquisition of a business 0 (185) (320)
Proceeds from sale of equipment, net of costs of disposal 0 100 0
Proceeds from insurance settlements 657 0 0
Net cash used in investing activities (26,146) (19,392) (15,691)
Cash flows from financing activities:      
Capital contributions from related party 0 0 20,813
Capital distributions to related party 0 0 20,813
Repayment of long-term debt (880,000) (742,025) (1,516,340)
Proceeds from the issuance of long-term debt 880,000 589,500 1,442,364
Payments for financing costs (12,994) (1,421) (27,414)
Purchase of treasury stock (12,135) (15,989) (1,677)
Proceeds from stock option exercises 1,759 8,777 3,622
Excess tax benefits from share-based compensation arrangements 4,975 7,484 0
Principal payments on capital lease obligations (1,558) (1,413) (4,612)
Net cash used in financing activities (19,953) (155,087) (104,057)
Net increase in cash and cash equivalents from continuing operations (95,562) 394,653 135,485
Cash flows from discontinued operations:      
Net cash used in operating activities 0 (82) (359)
Net cash provided by (used in) investing activities 0 563 750
Net increase in cash and cash equivalents from discontinued operations 0 481 391
Effect of Exchange Rate on Cash and Cash Equivalents 6,543 0 0
Cash and cash equivalents at beginning of period 610,970 215,836 79,960
Cash and cash equivalents at end of period $ 521,951 $ 610,970 $ 215,836