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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income including noncontrolling interests $ 387,528 $ 341,092
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 64,034 65,037
Impairment and related charges 4,486 17,112
Share-based compensation expense related to equity classified awards 52,006 41,412
Amortization and write-off of program rights 684,289 667,060
Amortization of deferred carriage fees 13,107 13,204
Unrealized foreign currency transaction gain (712) (14,658)
Unrealized gain on derivative contracts, net (40,848) (27,598)
Amortization of deferred financing costs and discounts on indebtedness 5,746 6,530
Loss on extinguishment of debt 0 3,004
Bad debt expense 6,155 3,638
Deferred income taxes 39,404 9,325
Other, net (887) (4,617)
Changes in assets and liabilities:    
Accounts receivable, trade (including amounts due from related parties, net) (2,333) (13,316)
Prepaid expenses and other assets (27,769) (69,463)
Program rights and obligations, net (671,108) (720,243)
Income taxes payable (5,005) (24,538)
Deferred revenue 3,531 (6,529)
Deferred carriage fees, net (3,200) (4,246)
Accounts payable, accrued liabilities and other liabilities (36,612) (8,633)
Net cash provided by operating activities 471,812 273,573
Cash flows from investing activities:    
Capital expenditures (60,774) (61,794)
Return of capital from investees 523 0
Investment in and loans to investees (90,080) (43,000)
Payments for acquisition of a business, net of cash acquired (35,554) 0
Net cash used in investing activities (185,885) (104,794)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 0 1,536,000
Principal payments on long-term debt 0 (1,257,965)
Payments for financing costs 0 (10,405)
Deemed repurchases of restricted stock units (15,734) (13,373)
Purchase of treasury stock (267,400) (347,334)
Proceeds from stock option exercises 4,317 0
Principal payments on capital lease obligations (3,878) (3,428)
Distributions to noncontrolling interests (9,333) (16,110)
Net cash used in financing activities (292,028) (112,615)
Net (decrease) increase in cash and cash equivalents from operations (6,101) 56,164
Effect of exchange rate changes on cash and cash equivalents 12,035 14,736
Cash and cash equivalents at beginning of period 558,783 481,389
Cash and cash equivalents at end of period $ 564,717 $ 552,289