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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income including noncontrolling interests $ 160,536 $ 142,631
Adjustments to reconcile income from operations to net cash from operating activities:    
Depreciation and amortization 20,354 23,493
Share-based compensation expense related to equity classified awards 15,319 12,464
Amortization and write-off of program rights 218,626 199,517
Amortization of deferred carriage fees 4,401 4,401
Unrealized foreign currency transaction gain (4,582) (754)
Unrealized gain on derivative contracts, net (13,984) (11,486)
Amortization of deferred financing costs and discounts on indebtedness 1,881 2,282
Bad debt expense 914 961
Deferred income taxes 31,800 4,061
Other, net (2,348) 278
Changes in assets and liabilities:    
Accounts receivable, trade (including amounts due from related parties, net) (17,877) (15,980)
Prepaid expenses and other assets (5,512) (18,160)
Program rights and obligations, net (248,642) (211,280)
Income taxes payable 15,723 57,627
Deferred revenue 4,980 (11,104)
Deferred carriage fees, net (1,610) (430)
Accounts payable, accrued liabilities and other liabilities (63,007) (33,651)
Net cash provided by operating activities 116,972 144,870
Cash flows from investing activities:    
Capital expenditures (11,942) (20,206)
Return of capital from investees 172 0
Investment in and loans to investees (42,318) (28,000)
Net cash used in investing activities (54,088) (48,206)
Cash flows from financing activities:    
Principal payments on long-term debt 0 (55,500)
Deemed repurchases of restricted stock units (15,354) (12,796)
Purchase of treasury stock (83,637) (91,423)
Principal payments on capital lease obligations (1,406) (1,401)
Distributions to noncontrolling interests (1,435) (11,712)
Net cash used in financing activities (101,832) (172,832)
Net decrease in cash and cash equivalents from operations (38,948) (76,168)
Effect of exchange rate changes on cash and cash equivalents 9,365 (1,573)
Cash and cash equivalents at beginning of period 558,783 481,389
Cash and cash equivalents at end of period $ 529,200 $ 403,648