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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:      
Net income $ 393,489 $ 180,692 $ 149,371
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 533,849 495,068 528,158
Impairment of long-lived assets 10,762 0 2,400
Equity in earnings of unconsolidated affiliates, net (15,814) (13,310) (1,895)
Losses (gains) and impairment on marketable investment securities, net (53,453) (9,767) 17,669
Loss from partial redemption of debt 0 0 5,044
Stock-based compensation 10,103 15,234 21,839
Deferred tax provision (benefit) (288,577) 98,148 56,132
Dividends received from unconsolidated entities 19,000 15,000 5,000
Proceeds from sale of trading securities 8,922 7,140 380
Changes in current assets and current liabilities, net:      
Trade accounts receivable, net 421 (26,942) (38,452)
Trade accounts receivable - DISH Network 235,227 (1,456) (25,490)
Inventory (19,291) (4,814) (4,906)
Other current assets (15,352) 2,263 6,499
Trade accounts payable (78,419) (24,571) 37,228
Trade accounts payable - DISH Network 731 (19,650) (7,792)
Accrued expenses and other 11,993 55,998 1,477
Changes in noncurrent assets and noncurrent liabilities, net (36,975) 9,459 1,616
Other, net 10,276 24,851 22,173
Net cash flows from operating activities 726,892 803,343 776,451
Cash Flows from Investing Activities:      
Purchases of marketable investment securities (855,717) (921,247) (536,430)
Sales and maturities of marketable investment securities 578,051 1,001,166 1,057,034
Expenditures for property and equipment (583,211) (722,341) (809,270)
Refunds and other receipts related to capital expenditures 4,311 24,087 105,750
Sale of investment in unconsolidated entity 17,781 0 0
Investments in unconsolidated entities 0 (1,636) (64,655)
Expenditures for externally marketed software (31,331) (23,252) (22,327)
Other, net 2,114 10,956 (5,413)
Net cash flows from investing activities (868,002) (632,267) (275,311)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt 0 1,500,000 0
Payments of debt issuance costs (414) (7,097) 0
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium 0 0 (113,300)
Repayment of debt and capital lease obligations (37,670) (40,364) (44,804)
Net proceeds from Class A common stock options exercised 35,536 13,065 24,841
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan 8,758 14,367 13,888
Cash exchanged for Tracking Stock (651) 0 0
Other, net (5,487) (4,282) (882)
Net cash flows from financing activities 72 1,475,689 (120,257)
Effect of exchange rates on cash and cash equivalents 1,351 138 (5,696)
Net increase (decrease) in cash and cash equivalents (139,687) 1,646,903 375,187
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 2,571,143 924,240 549,053
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 2,431,456 2,571,143 924,240
Supplemental Disclosure of Cash Flow Information:      
Cash paid for interest (including capitalized interest) 259,632 172,707 179,114
Capitalized interest 52,015 94,395 63,808
Cash paid for income taxes 11,033 11,700 6,394
Employee benefits paid in Class A common stock 11,200 11,126 10,711
Property and equipment financed under capital lease obligations 8,484 7,652 8,604
Increase (decrease) in capital expenditures included in accounts payable, net (3,831) 3,054 (7,123)
Transfer of EchoStar 105/SES-11 payloads to SES in exchange for receivable 77,524 0 0
Capitalized in-orbit incentive obligations 43,890 0 0
Noncash net assets exchanged for Tracking Stock $ 299,888 $ 0 $ 0