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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income including noncontrolling interests $ 270,924 $ 291,018
Adjustments to reconcile income from operations to net cash from operating activities:    
Depreciation and amortization 63,467 62,429
Share-based compensation expense related to equity classified awards 28,869 23,910
Amortization and write-off of program rights 613,060 525,609
Amortization of deferred carriage fees 12,589 12,013
Unrealized foreign currency transaction loss 28,800 5,739
Unrealized (gain) loss derivative contracts, net (1,549) 1,355
Amortization of deferred financing costs and discounts on indebtedness 6,997 6,743
Loss on extinguishment of debt 50,638 0
Bad debt expense 1,714 2,151
Deferred income taxes 15,080 (9,849)
Excess tax benefits from share-based compensation arrangements (764) (4,297)
Other, net (4,433) (2,073)
Changes in assets and liabilities:    
Accounts receivable, trade (including amounts due from related parties, net) 32,747 6,224
Prepaid expenses and other assets (43,344) (43,665)
Program rights and obligations, net (687,888) (616,047)
Income taxes payable 10,414 16,107
Deferred revenue 30,726 15,446
Deferred carriage fees, net (10,411) (18,825)
Accounts payable, accrued expenses and other liabilities 8,956 26,985
Net cash provided by operating activities 426,592 300,973
Cash flows from investing activities:    
Capital expenditures (44,505) (48,810)
Payments for acquisition of a business, net of cash acquired (354) (6,545)
Purchases of investments 0 (24,250)
Net cash used in investing activities (44,859) (79,605)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 982,500 0
Principal payments on long-term debt (811,000) (55,500)
Payment of promissory note 0 (40,000)
Premium and fees paid on extinguishment of debt (40,953) 0
Payments for financing costs (2,070) 0
Deemed repurchases of restricted stock/units (10,821) (14,454)
Purchase of treasury stock (109,997) 0
Proceeds from stock option exercises 1,217 1,183
Excess tax benefits from share-based compensation arrangements 764 4,297
Principal payments on capital lease obligations (3,182) (2,392)
Distributions to noncontrolling interests (9,010) (3,154)
Contributions from noncontrolling interests 0 1,354
Net cash used in financing activities (2,552) (108,666)
Net increase in cash and cash equivalents from operations 379,181 112,702
Effect of exchange rate changes on cash and cash equivalents (12,738) (6,514)
Cash and cash equivalents at beginning of period 316,321 201,367
Cash and cash equivalents at end of period $ 682,764 $ 307,555