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Supplemental Data - Statements of Cash Flows
9 Months Ended
Sep. 30, 2017
Supplemental Data - Statements of Cash Flows  
Supplemental Data - Statements of Cash Flows

4.Supplemental Data - Statements of Cash Flows

 

The following table presents our supplemental cash flow and other non-cash data.

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended 

 

 

September 30,

 

    

2017

    

2016

 

 

(In thousands)

Cash paid for interest (including capitalized interest)

    

$

812,517

 

$

591,727

Cash received for interest

 

 

5,247

 

 

8,385

Cash paid for income taxes (1)

 

 

33,181

 

 

352,088

Capitalized interest (2)

 

 

752,925

 

 

611,511

Initial equity component of the 2 3/8% Convertible Notes due 2024, net of deferred taxes of $92,512 (3)

 

 

159,869

 

 

 —

Initial equity component of the 3 3/8% Convertible Notes due 2026, net of deferred taxes of $286,322

 

 

 —

 

 

487,521

Employee benefits paid in Class A common stock

 

 

23,164

 

 

25,146

Satellites and other assets financed under capital lease obligations

 

 

889

 

 

7,850

Vendor financing

 

 

 —

 

 

20,000

 

 

 

 

 

 

 

 

 

(1)

As a result of, among other things, the FCC granting our application to acquire the 600 MHz Licenses and less estimated taxable income during 2017, cash paid for income taxes is expected to be significantly lower than in prior periods.

(2)

See Note 2 for further information.

(3)

See Note 9 for further information.