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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income including noncontrolling interests $ 489,637 $ 289,963 $ 381,704
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 94,638 84,778 83,031
Impairment and related charges 17,112 67,805 0
Share-based compensation expense related to equity classified awards 53,545 38,897 31,020
Amortization and write-off of program rights 954,238 862,302 748,545
Amortization of deferred carriage fees 17,605 16,990 16,018
Unrealized foreign currency transaction (gain) loss (15,258) 37,770 26,775
Unrealized (gain) loss on derivative contracts, net (27,233) (1,920) 2,015
Amortization and write-off of deferred financing costs and discounts on indebtedness 8,436 9,341 9,003
Loss on extinguishment of debt 3,004 50,639 0
Provision for doubtful accounts 3,567 1,924 1,705
Deferred income taxes (48,665) 11,642 19,616
Excess tax benefits from share-based compensation arrangements 0 (789) (4,610)
Gain on investments 0 0 (16,632)
Other, net (11,014) (6,383) 857
Changes in assets and liabilities:      
Accounts receivable, trade (including amounts due from related parties, net) (74,561) (26,496) (110,964)
Prepaid expenses and other assets (59,979) (4,981) (24,355)
Program rights and obligations, net (996,816) (973,193) (839,123)
Income taxes payable (21,966) 43,153 (4,796)
Deferred revenue (11,553) (9,836) 27,495
Deferred carriage fees, net (4,617) (10,396) (19,616)
Accounts payable, accrued expenses and other liabilities 15,609 33,115 42,351
Net cash provided by operating activities 385,729 514,325 370,039
Cash flows from investing activities:      
Capital expenditures (80,049) (79,220) (68,321)
Return of capital from investees 2,447 0 0
Payments for acquisitions, net of cash acquired 0 (354) (24,199)
Investments in and loans to investees (53,000) (95,000) (24,250)
Net cash used in investing activities (130,602) (174,574) (116,770)
Cash flows from financing activities:      
Proceeds from the issuance of long-term debt 1,536,000 982,500 0
Repayment of long-term debt (1,257,965) (848,000) (74,000)
Payment of promissory note 0 0 (40,000)
Premium and fees paid on extinguishment of debt 0 (40,954) 0
Payments for financing costs (10,405) (2,070) 0
Deemed repurchase of restricted stock/units (14,496) (10,822) (14,452)
Purchase of treasury stock (434,210) (223,237) 0
Proceeds from stock option exercises 0 1,228 1,340
Excess tax benefits from share-based compensation arrangements 0 789 4,610
Principal payments on capital lease obligations (4,573) (4,288) (2,945)
Distributions to noncontrolling interest (18,561) (9,010) (3,154)
Contributions from noncontrolling interest 0 0 1,322
Net cash used in financing activities (204,210) (153,864) (127,279)
Net increase in cash and cash equivalents from operations 50,917 185,887 125,990
Effect of exchange rate changes on cash and cash equivalents 26,477 (20,819) (11,036)
Cash and cash equivalents at beginning of year 481,389 316,321 201,367
Cash and cash equivalents at end of year $ 558,783 $ 481,389 $ 316,321