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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 110,999$ 86,159
Depreciation of property and equipment1,802972
Amortization of trademarks and other intangibles5,3396,543
Amortization of deferred financing costs3,9871,711
Amortization of convertible note discount15,96211,019
Stock-based compensation expense7,3216,562
Gain on re-measurement of equity investment(21,465) 
Provision for doubtful accounts9982,161
Accrued interest on long-term debt385 
Net earnings on equity investments in joint ventures(3,236)(2,242)
Realization of cash flow hedge 134
Deferred income taxes21,95210,539
Changes in operating assets and liabilities, net of business acquisitions:  
Accounts receivable(25,611)(3,524)
Other assets - current14,022(193)
Other assets15,247(6,191)
Deferred revenue(1,432)(6,060)
Accounts payable and accrued expenses(10,534)15,371
Other long-term liabilities 5,711
Net cash provided by operating activities135,736128,672
Cash flows used in investing activities:  
Purchases of property and equipment(2,721)(691)
Payment of expenses related to acquisitions (1,177)
Net distributions (to) from equity partners(23,995)1,738
Earn-out payment on acquisition (799)
Additions to trademarks(263)(31)
Net cash used in investing activities(88,979)(177,014)
Cash flows used in financing activities:  
Proceeds from long-term debt292,500 
Proceeds from sale of warrants28,800 
Purchase of convertible note hedges(58,740) 
Deferred financing costs(867) 
Proceeds from exercise of stock options and warrants2,3521,006
Shares repurchased on vesting of restricted stock and exercise of stock options(2,612)(499)
Payment of long-term debt(202,476)(72,669)
Acquisition of interest in MG Icon(4,000) 
Non-controlling interest contribution 14,826
Excess tax benefit from share-based payment arrangements3,3521,589
Net cash provided by (used in) financing activities56,790(52,456)
Net increase (decrease) in cash and cash equivalents103,547(100,798)
Cash, beginning of period118,635195,381
Cash, end of period222,18294,583
Balance of restricted cash - current13,4652,872
Total cash including current restricted cash, end of period235,64797,455
Cash paid during the period:  
Income taxes33,56418,920
Interest13,89815,380
Acquisitions:  
Common stock issued3,2109,689
Current Assets
  
Cash flows used in financing activities:  
Restricted cash8,6463,291
Noncurrent Assets
  
Cash flows used in financing activities:  
Restricted cash(10,165) 
Hardy Way
  
Cash flows used in investing activities:  
Acquisition of interest(62,000) 
MG Icon
  
Cash flows used in investing activities:  
Acquisition of interest (4,000)
Peanuts Worldwide
  
Cash flows used in investing activities:  
Acquisition of interest $ (172,054)