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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income including noncontrolling interests $ 289,963 $ 381,704 $ 264,425
Loss from discontinued operations 0 0 3,448
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 84,778 83,031 69,048
Impairment charges 67,805 0 0
Share-based compensation expense related to equity classified awards 38,897 31,020 28,363
Amortization and write-off of program rights 862,302 748,545 629,846
Amortization of deferred carriage fees 16,990 16,018 11,362
Unrealized foreign currency transaction loss 37,770 26,775 23,292
Unrealized (gain) loss on derivative contracts, net (1,920) 2,015 (1,780)
Amortization and write-off of deferred financing costs and discounts on indebtedness 9,341 9,003 8,676
Loss on extinguishment of debt 50,639 0 0
Provision for doubtful accounts 1,924 1,705 1,028
Deferred income taxes 11,642 19,616 1,207
Excess tax benefits from share-based compensation arrangements (789) (4,610) (6,798)
Gain on investments 0 (16,632) (4,789)
Other, net (6,383) 857 3,914
Changes in assets and liabilities:      
Accounts receivable, trade (30,050) (111,005) (72,984)
Amounts due from related parties, net (3,554) (41) (2,768)
Prepaid expenses and other assets (4,981) (24,355) (3,869)
Program rights and obligations, net (973,193) (839,123) (690,237)
Income taxes payable 43,153 (4,796) 24,140
Deferred revenue (9,836) 27,495 10,293
Deferred carriage fees, net (10,396) (19,616) (13,063)
Accounts payable, accrued expenses and other liabilities 33,115 42,351 87,472
Net cash provided by operating activities 514,325 370,039 375,762
Cash flows from investing activities:      
Capital expenditures (79,220) (68,321) (39,739)
Investments in and loans to investees (354) (24,199) (1,184,587)
Investments in and loans to investees (95,000) (24,250) (5,375)
Proceeds from insurance settlements 0 0 654
Proceeds from the sale of an investment 0 0 5,837
Net cash used in investing activities (174,574) (116,770) (1,223,210)
Cash flows from financing activities:      
Proceeds from the issuance of long-term debt 982,500 0 600,000
Repayment of long-term debt (848,000) (74,000) 0
Payment of promissory note 0 (40,000) 0
Premium and fees paid on extinguishment of debt (40,954) 0 0
Payments for financing costs (2,070) 0 (9,266)
Deemed repurchase of restricted stock/units (10,822) (14,452) (22,192)
Purchase of treasury stock 223,237 0 0
Proceeds from stock option exercises 1,228 1,340 1,103
Excess tax benefits from share-based compensation arrangements 789 4,610 6,798
Principal payments on capital lease obligations (4,288) (2,945) (2,401)
Distributions to noncontrolling interest (9,010) (3,154) 0
Contributions from noncontrolling interest 0 1,322 835
Net cash (used in) provided by financing activities (153,864) (127,279) 574,877
Net increase (decrease) in cash and cash equivalents from continuing operations 185,887 125,990 (272,571)
Cash flows from discontinued operations:      
Net cash used in operating activities 0 0 (2,955)
Net decrease in cash and cash equivalents from discontinued operations 0 0 (2,955)
Effect of exchange rate changes on cash and cash equivalents (20,819) (11,036) (45,058)
Cash and cash equivalents at beginning of year 316,321 201,367 521,951
Cash and cash equivalents at end of year $ 481,389 $ 316,321 $ 201,367