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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 813,266 $ 685,578
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 483,246 509,098
Realized and unrealized losses (gains) on investments (113,012) (262,727)
Non-cash, stock-based compensation 3,745 14,823
Deferred tax expense (benefit) 185,938 72,427
Other, net 54,635 39,061
Changes in current assets and current liabilities, net 125,273 390,896
Net cash flows from operating activities 1,553,091 1,449,156
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (136,212) (112,864)
Sales and maturities of marketable investment securities 563,416 1,892,987
Settlement of derivative financial instruments 562,234  
Purchases of property and equipment (333,571) (409,852)
Capitalized interest related to FCC authorizations (Note 2) (405,071) (124,894)
AWS-3 FCC license deposits (Note 10)   (9,075,567)
AWS-3 FCC license refund (Note 10)   400,000
Other, net 9,048 (38)
Net cash flows from investing activities 259,844 (7,430,228)
Cash Flows From Financing Activities:    
Proceeds from issuance of senior notes 2,000,000  
Redemption and repurchases of senior notes (Note 9) (1,500,000) (650,001)
Capital contributions from Northstar Manager and SNR Management (Note 10)   204,200
Repayment of long-term debt and capital lease obligations (16,624) (15,053)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 7,443 18,001
Debt issuance costs (7,676)  
Other, net 128 13,678
Net cash flows from financing activities 483,271 (429,175)
Net increase (decrease) in cash and cash equivalents 2,296,206 (6,410,247)
Cash and cash equivalents, beginning of period 1,053,158 7,104,496
Cash and cash equivalents, end of period $ 3,349,364 $ 694,249