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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 4,896 $ 797 $ 56,689
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 70,527 69,481 64,358
Amortization of debt discount and premium 171 1,976 6,086
Equity-based compensation expense (net of amounts capitalized) 11,515 9,571 8,719
Loss on Debt extinguishment and redemption 10,144    
Gains on Lease terminations (11,643)    
Gain-equipment transactions and other, net (4,866) (10,382) (1,001)
Deferred Income Tax Expense (Benefit) 7,709 3,163 (50,069)
Changes in operating assets and liabilities:      
Accounts receivable 1,119 (3,938) (6,293)
Prepaid expenses and other current assets (2,898) (2,338) (3,642)
Deposits and other assets (221) 219 770
Accounts payable, accrued liabilities and other long-term liabilities (2,644) 4,497 6,234
Net cash provided by operating activities 83,809 73,046 81,851
Cash flows from investing activities:      
Purchases of property and equipment (35,582) (60,032) (49,031)
Proceeds from asset sales 111 90 50
Net cash used in investing activities (35,471) (59,942) (48,981)
Cash flows from financing activities:      
Net proceeds from issuance of 2021 unsecured notes - net of debt costs of $4,176   195,824  
Redemption of 2018 notes (251,280)    
Repayment of convertible senior notes   (91,978)  
Dividends paid (66,314) (54,216) (35,352)
Principal payments of capital lease obligations (20,215) (18,208) (11,164)
Principal payments of installment payment agreement (670)    
Purchases of common stock (39,394) (58,582)  
Proceeds from exercises of stock options 423 533 1,218
Net cash (used in) provided by financing activities (128,847) (26,627) 24,584
Effect of exchange rates changes on cash (3,690) (3,553) 127
Net (decrease) increase in cash and cash equivalents (84,199) (17,076) 57,581
Cash and cash equivalents, beginning of period 287,790 304,866 247,285
Cash and cash equivalents, end of period 203,591 287,790 304,866
Supplemental disclosure of cash flow information:      
Cash paid for interest 44,383 46,531 34,511
Cash paid for income taxes 577 1,896 822
Non-cash investing and financing activities:      
Capital lease obligations incurred 25,794 28,707 33,428
PP&E obtained for installment payment agreement 21,873    
Fair value of equipment acquired in leases 595 174 8,029
Non-cash component of network equipment obtained in exchange transactions 8,156 $ 11,031 934
Senior Secured 2022 Notes Member      
Cash flows from financing activities:      
Net proceeds from issuance of senior secured notes - net of debt costs $ 248,603    
Senior Secured 2018 Notes Member      
Cash flows from financing activities:      
Net proceeds from issuance of senior secured notes - net of debt costs     $ 69,882