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Supplemental Data - Statements of Cash Flows
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Supplemental Data - Statements of Cash Flows    
Supplemental Data - Statements of Cash Flows

3.Supplemental Data - Statements of Cash Flows

 

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

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended

 

 

 

June 30,

 

 

    

2016

    

2015

    

 

 

(In thousands)

 

Cash paid for interest

 

$

413,342

 

$

437,969

 

Cash received for interest

 

 

781

 

 

4,945

 

Cash paid for income taxes

 

 

11,338

 

 

1,487

 

Cash paid for income taxes to DISH Network

 

 

329,230

 

 

278,970

 

Satellites and other assets financed under capital lease obligations

 

 

988

 

 

 —

 

 

 

 

 

 

 

 

 

Our parent, DISH Network, provides a centralized system for the management of our cash and marketable investment securities as it does for all of its subsidiaries, among other reasons, to maximize yield of the portfolio.  As a result, the cash and marketable investment securities included on our Condensed Consolidated Balance Sheets is a component or portion of the overall cash and marketable investment securities portfolio included on DISH Network’s Condensed Consolidated Balance Sheets and managed by DISH Network.  We are reflecting the purchases and sales of marketable investment securities on a net basis for each period presented on our Condensed Consolidated Statements of Cash Flows as we believe the net presentation is more meaningful to our cash flows from investing activities.

3.Supplemental Data - Statements of Cash Flows

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Years Ended December 31, 

 

 

    

2015

    

2014

    

2013

 

 

 

(In thousands)

 

Cash paid for interest

 

$

852,679

 

$

832,654

 

$

875,006

 

Cash received for interest

 

 

5,606

 

 

34,534

 

 

36,242

 

Cash paid for income taxes

 

 

2,632

 

 

18,186

 

 

1,351

 

Cash paid for income taxes to DISH Network

 

 

558,220

 

 

279,234

 

 

433,120

 

Satellites and other assets financed under capital lease obligations

 

 

 —

 

 

3,462

 

 

1,070

 

Satellite and Tracking Stock Transaction with EchoStar:

 

 

 

 

 

 

 

 

 

 

Transfer of property and equipment, net

 

 

 —

 

 

432,080

 

 

 —

 

Investment in EchoStar and HSSC preferred tracking stock - cost method

 

 

 —

 

 

316,204

 

 

 —

 

Transfer of liabilities and other

 

 

 —

 

 

44,540

 

 

 —

 

Capital distribution to EchoStar, net of deferred taxes of $31,274

 

 

 —

 

 

51,466

 

 

 —

 

Sling TV Exchange Transaction with EchoStar:

 

 

 

 

 

 

 

 

 

 

Transfer of property and equipment, net

 

 

 —

 

 

8,978

 

 

 —

 

Transfer of investments and intangibles, net

 

 

 —

 

 

25,097

 

 

 —

 

Capital distribution to EchoStar, net of deferred taxes of $3,542

 

 

 —

 

 

5,845

 

 

 —

 

Deemed distribution to EchoStar - initial fair value of redeemable noncontrolling interest, net of deferred taxes of $8,489

 

 

 —

 

 

14,011

 

 

 —

 

 

 

 

 

 

 

 

 

 

 

 

Our parent, DISH Network, provides a centralized system for the management of our cash and marketable investment securities as it does for all of its subsidiaries, among other reasons, to maximize yield of the portfolio.  As a result, the cash and marketable investment securities included on our Consolidated Balance Sheets is a component or portion of the overall cash and marketable investment securities portfolio included on DISH Network’s Consolidated Balance Sheets and managed by DISH Network.  We are reflecting the purchases and sales of marketable investment securities on a net basis for each year presented on our Consolidated Statements of Cash Flows as we believe the net presentation is more meaningful to our cash flows from investing activities.