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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income including noncontrolling interests $ 381,704 $ 264,425 $ 290,160
Loss from discontinued operations 0 3,448 0
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 83,031 69,048 54,667
Share-based compensation expense related to equity classified awards 31,020 28,363 20,299
Amortization and write-off of program rights 748,545 629,846 497,608
Amortization of deferred carriage fees 16,018 11,362 10,590
Unrealized foreign currency transaction loss (gain) 26,775 23,292 (6,543)
Unrealized loss (gain) on derivative contracts, net 2,015 (1,780) (4,313)
Amortization and write-off of deferred financing costs and discounts on indebtedness 9,003 8,676 11,124
Loss on extinguishment of debt 0 0 1,087
Provision for doubtful accounts 1,705 1,028 1,440
Deferred income taxes 19,616 1,207 171,504
Excess tax benefits from share-based compensation arrangements (4,610) (6,798) (4,975)
Gain on investments (16,632) (4,789) 0
Other, net 857 3,914 (1,452)
Changes in assets and liabilities:      
Accounts receivable, trade (111,005) (72,984) (80,083)
Amounts due from related parties, net (41) (2,768) (2,033)
Prepaid expenses and other assets (24,355) (3,869) (52,836)
Program rights and obligations, net (839,123) (690,237) (517,343)
Income taxes payable (4,796) 24,140 (111,881)
Deferred revenue and deferred litigation settlement proceeds 27,495 10,293 (337,700)
Deferred carriage fees, net (19,616) (13,063) (10,638)
Accounts payable, accrued expenses and other liabilities 42,351 87,472 17,789
Net cash provided by (used in) operating activities 370,039 375,762 (49,463)
Cash flows from investing activities:      
Capital expenditures (68,321) (39,739) (24,303)
Purchases of investments (24,199) (1,184,587) 0
Purchases of investments (24,250) (5,375) (2,500)
Proceeds from insurance settlements 0 654 657
Proceeds from the sale of an investment 0 5,837 0
Net cash used in investing activities (116,770) (1,223,210) (26,146)
Cash flows from financing activities:      
Repayment of long-term debt (74,000) 0 (880,000)
Payment of promissory note 0 600,000 880,000
Payment of promissory note (40,000) 0 0
Payments for financing costs 0 (9,266) (12,994)
Deemed repurchase of restricted stock/units (14,452) (22,192) (12,135)
Proceeds from stock option exercises 1,340 1,103 1,759
Excess tax benefits from share-based compensation arrangements 4,610 6,798 4,975
Principal payments on capital lease obligations (2,945) (2,401) (1,558)
Distributions to noncontrolling interest (3,154) 0 0
Contributions from noncontrolling interest 1,322 835 0
Net cash (used in) provided by financing activities (127,279) 574,877 (19,953)
Net increase (decrease) in cash and cash equivalents from continuing operations 125,990 (272,571) (95,562)
Cash flows from discontinued operations:      
Net cash used in operating activities 0 (2,955) 0
Net decrease in cash and cash equivalents from discontinued operations 0 (2,955) 0
Effect of exchange rate changes on cash and cash equivalents (11,036) (45,058) 6,543
Cash and cash equivalents at beginning of year 201,367 521,951 610,970
Cash and cash equivalents at end of year $ 316,321 $ 201,367 $ 521,951