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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 9,948 $ 56,513
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 309,631 294,003
Equity in losses of unconsolidated affiliates, net 11,107 3,067
Amortization of debt issuance costs 3,872 3,905
(Gains) losses on investments, net (19,791) (28,674)
Stock-based compensation 4,833 5,110
Deferred tax provision 7,014 10,231
Dividend received from unconsolidated entity 0 5,000
Changes in current assets and current liabilities, net:    
Trade accounts receivable, net 167 (3,061)
Trade accounts receivable - DISH Network 257 17,262
Inventory 2,114 238
Other current assets (2,500) (5,430)
Trade accounts payable (225) 2,364
Trade accounts payable - DISH Network (585) (3,360)
Accrued expenses and other 51,409 7,749
Changes in noncurrent assets and noncurrent liabilities, net 1,374 (17,200)
Other, net 2,149 5,822
Net cash flows from operating activities 380,774 353,539
Cash flows from investing activities:    
Purchases of marketable investment securities (504,264) (1,632,930)
Sales and maturities of marketable investment securities 1,621,481 841,638
Expenditures for property and equipment (219,440) (248,098)
Refunds and other receipts related to property and equipment 0 77,524
Expenditures for externally marketed software (15,329) (15,000)
Net cash flows from investing activities 882,448 (976,866)
Cash flows from financing activities:    
Repayment of debt and finance lease obligations (21,180) (18,417)
Repurchase and maturity of debt (920,923) 0
Purchase of noncontrolling interest (7,313) 0
Repayment of in-orbit incentive obligations (3,778) (3,272)
Net proceeds from Class A common stock options exercised 61,503 4,064
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan 5,074 4,886
Other, net 905 (401)
Net cash flows from financing activities (885,712) (13,140)
Effect of exchange rates on cash and cash equivalents 121 (1,941)
Net increase (decrease) in cash and cash equivalents, including restricted amounts 377,631 (638,408)
Cash and cash equivalents, including restricted amounts, beginning of period 929,495 2,432,249
Cash and cash equivalents, including restricted amounts, end of period 1,307,126 1,793,841
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 120,625 122,017
Cash paid for income taxes $ 1,217 $ 2,574