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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ (21,171) $ 37,352
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 145,554 126,742
Amortization of debt issuance costs 1,936 1,790
Equity in (earnings) losses of unconsolidated affiliates, net 1,009 (5,249)
Loss (gain) and impairment on investments, net 36,673 (8,737)
Stock-based compensation 2,765 956
Deferred tax (benefit) provision (7,036) 343
Dividend received from unconsolidated entity 0 7,500
Changes in current assets and current liabilities, net (13,313) (13,857)
Changes in noncurrent assets and noncurrent liabilities, net (13,982) (6,003)
Other, net 2,840 518
Net cash flows from operating activities 135,275 141,355
Cash flows from investing activities:    
Purchases of marketable investment securities (562,611) (45,905)
Sales and maturities of marketable investment securities 298,596 209,923
Expenditures for property and equipment (128,506) (102,463)
Refunds and other receipts related to capital expenditures 77,524 0
Sale of investment in unconsolidated entity 0 17,781
Expenditures for externally marketed software (7,148) (10,832)
Net cash flows from investing activities (322,145) 68,504
Cash flows from financing activities:    
Repayment of debt and capital lease obligations (9,368) (8,736)
Net proceeds from Class A common stock options exercised 3,481 26,325
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan 2,636 2,409
Cash exchanged for Tracking Stock (Note 1) 0 (651)
Other, net (1,508) (1,475)
Net cash flows from financing activities (4,759) 17,872
Effect of exchange rates on cash and cash equivalents (242) 715
Net increase (decrease) in cash and cash equivalents, including restricted amounts (191,871) 228,446
Cash and cash equivalents, including restricted amounts, beginning of period 2,432,249 2,571,866
Cash and cash equivalents, including restricted amounts, end of period 2,240,378 2,800,312
Supplemental disclosure of cash flow information:    
Cash paid for interest (including capitalized interest) 55,172 54,053
Capitalized interest 4,099 21,824
Cash paid for income taxes 839 1,035
Employee benefits paid in Class A common stock 7,605 11,199
Property and equipment financed under capital lease obligations 38 7,485
Increase (decrease) in capital expenditures included in accounts payable, net 585 (6,315)
Capitalized in-orbit incentive obligations 0 31,000
Non-cash net assets exchanged for Tracking Stock (Note 1) $ 0 $ 299,425