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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income including noncontrolling interests $ 120,064 $ 126,676
Adjustments to reconcile income from operations to net cash from operating activities:    
Depreciation and amortization 19,632 20,527
Share-based compensation expense related to equity classified awards 8,165 7,288
Amortization and write-off of program rights 170,821 170,038
Amortization of deferred carriage fees 3,940 4,004
Unrealized foreign currency transaction (gain) loss 3,530 8,807
Unrealized (gain) loss on derivative contracts, net 164 (306)
Amortization of deferred financing costs and discounts on indebtedness 2,247 2,230
Loss on extinguishment of debt (48,334) 0
Bad debt expense (credit) 528 (114)
Deferred income taxes 12,139 7,350
Excess tax benefits from share-based compensation arrangements (852) (3,672)
Other, net 46 2,427
Changes in assets and liabilities:    
Accounts receivable, trade (9,442) (98,392)
Amounts due from related parties, net 1,081 411
Prepaid expenses and other assets 7,850 (1,528)
Program rights and obligations, net (192,194) (178,203)
Income taxes payable 37,398 38,352
Deferred revenue 3,952 14,562
Deferred carriage fees, net (1,133) (16,817)
Accounts payable, accrued expenses and other liabilities (68,886) (23,445)
Net cash provided by operating activities 167,384 80,195
Cash flows from investing activities:    
Capital expenditures (12,387) (18,248)
Payments for acquisition of a business, net of cash acquired 0 (6,581)
Purchases of investments 0 (25,210)
Net cash used in investing activities (12,387) (50,039)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 982,500 0
Principal payments on long-term debt (691,449) (18,500)
Premium and fees paid on extinguishment of debt 39,179 0
Payments for financing costs (2,070) 0
Deemed repurchases of restricted stock/units (10,413) (12,848)
Proceeds from stock option exercises 1,200 130
Excess tax benefits from share-based compensation arrangements 852 3,672
Principal payments on capital lease obligations (1,086) (1,420)
Distributions to noncontrolling interest (8,968) 0
Net cash provided by (used in) financing activities 231,387 (28,966)
Net increase in cash and cash equivalents from operations 386,384 1,190
Effect of exchange rate changes on cash and cash equivalents 95 (8,250)
Cash and cash equivalents at beginning of period 316,321 201,367
Cash and cash equivalents at end of period $ 702,800 $ 194,307