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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 (loss) $ 762,893 $ 815,060 $ 824,722
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 907,687 956,101 905,987
Non-cash, stock-based compensation 19,199 34,024 29,647
Deferred tax expense (benefit) (108,821) 87,587 71,405
Other, net (29,835) 40,274 (82,032)
Changes in current assets and current liabilities:      
Trade accounts receivable 82,229 2,202 (69,545)
Allowance for doubtful accounts (2,548) 7,539 2,147
Inventory 115,570 (11,718) (18,437)
Other current assets 14,833 14,373 (26,407)
Trade accounts payable 45,151 (245,677) 108,565
Deferred revenue and other (21,571) 39,303 (8,040)
Accrued programming and other accrued expenses 165,881 57,939 92,309
Net cash flows from operating activities 1,950,668 1,797,007 1,830,321
Cash Flows From Investing Activities:      
(Purchases) Sales and maturities of marketable investment securities, net 1,250,791 2,744,000 (1,838,875)
Purchases of property and equipment (646,607) (822,121) (925,203)
Change in restricted cash, cash equivalents and marketable investment securities 4,610 (4,204) 38,881
Other, net (2,658) (737) (12,235)
Net cash flows from investing activities 606,136 1,916,938 (2,737,432)
Cash Flows From Financing Activities:      
Proceeds from issuance of long-term debt   2,000,000 2,300,000
Proceeds from issuance of restricted debt     2,600,000
Redemption of restricted debt     (2,600,000)
Funding of restricted debt escrow     (2,596,750)
Release of restricted debt escrow     2,596,771
Dividend to DISH Orbital Corporation (8,250,000) (2,150,000)  
Redemption and repurchases of long-term debt (650,001) (1,099,999) (500,000)
Repayment of long-term debt and capital lease obligations (29,206) (29,649) (35,586)
Other, net 30,189 33,368 12,764
Net cash flows from financing activities (8,899,018) (1,246,280) 1,777,199
Net increase (decrease) in cash and cash equivalents (6,342,214) 2,467,665 870,088
Cash and cash equivalents, beginning of period 6,762,140 4,294,475 3,424,387
Cash and cash equivalents, end of period $ 419,926 $ 6,762,140 $ 4,294,475