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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net (loss) income $ (744) $ 1,333
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 34,883 34,505
Amortization of debt discount and premium (127) 2,555
Equity-based compensation expense (net of amounts capitalized) 6,240 3,878
Loss on debt extinguishment and redemption 10,144  
Gain on capital lease termination (10,110)  
(Gains) losses - equipment transactions and other, net (1,837) (4,959)
Deferred income taxes 1,475 772
Changes in operating assets and liabilities:    
Accounts receivable, net 1,126 (2,970)
Prepaid expenses and other current assets (3,124) (3,678)
Accounts payable, accrued liabilities and other long-term liabilities 689 7,822
Deposits and other assets (208) (227)
Net cash provided by operating activities 38,407 39,031
Cash flows from investing activities:    
Purchases of property and equipment (23,782) (31,608)
Proceeds from dispositions of assets 82 92
Net cash used in investing activities (23,700) (31,516)
Cash flows from financing activities:    
Dividends paid (34,973) (26,234)
Purchases of common stock (27,225) (32,084)
Repayment of convertible senior notes   (91,978)
Net proceeds from issuance of senior unsecured notes   195,824
Net proceeds from issuance of senior secured notes 248,599  
Redemption of senior secured notes (251,280)  
Proceeds from exercises of stock options 219 301
Principal payments of capital lease obligations (10,982) (8,146)
Net cash (used in) provided by financing activities (75,642) 37,683
Effect of exchange rates changes on cash (2,361) (229)
Net (decrease) increase in cash and cash equivalents (63,296) 44,969
Cash and cash equivalents, beginning of period 287,790 304,866
Cash and cash equivalents, end of period 224,494 349,835
Supplemental disclosure of non-cash financing activities:    
Non-cash component of network equipment obtained in exchange transactions 4,594 4,900
PP&E obtained for note payable 5,597  
Capital lease obligations incurred $ 7,683 $ 7,671