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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 89,994 $ 21,212
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 409,377 364,878
Equity in earnings of unconsolidated affiliate (3,722) (5,298)
Amortization of debt issuance costs 5,910 5,479
Gains and losses on investments, net (259) 1,575
Stock-based compensation 4,108 3,839
Deferred tax provision 29,345 2,202
Dividends received from unconsolidated entity 5,000 15,000
Proceeds from sale of trading securities 0 8,922
Changes in current assets and current liabilities, net:    
Trade accounts receivable, net (35,776) (7,792)
Advances to and from affiliates, net 10,596 3,148
Trade accounts receivable - DISH Network 28,053 (26,645)
Inventory 10,667 (30,313)
Other current assets (6,660) (2,330)
Trade accounts payable 3,669 13,418
Trade accounts payable - DISH Network (3,313) 0
Accrued expenses and other 14,979 20,346
Changes in noncurrent assets and noncurrent liabilities, net (13,561) (18,747)
Other, net 7,223 952
Net cash flows from operating activities 555,630 369,846
Cash flows from investing activities:    
Purchases of marketable investment securities (1,546,479) (170,158)
Sales and maturities of marketable investment securities 799,250 151,141
Expenditures for property and equipment (286,223) (291,975)
Refunds and other receipts related to property and equipment 77,524 0
Expenditures for externally marketed software (24,568) (25,447)
Payment for satellite launch services (7,125) 0
Other (991) 0
Net cash flows from investing activities (988,612) (336,439)
Cash flows from financing activities:    
Repayment of debt and capital lease obligations (27,764) (25,787)
Advances from (to) affiliates, net 0 (36)
Capital contribution from EchoStar Corporation 7,125 0
Repayment of in-orbit incentive obligations (4,048) (4,583)
Other, net 0 1,072
Net cash flows from financing activities (24,687) (29,334)
Effect of exchange rates on cash and cash equivalents (3,350) 923
Net increase (decrease) in cash and cash equivalents, including restricted amounts (461,019) 4,996
Cash and cash equivalents, including restricted amounts, beginning of period 1,823,354 2,071,687
Cash and cash equivalents, including restricted amounts, end of period 1,362,335 2,076,683
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 176,228 163,661
Cash paid for income taxes $ 2,998 $ 2,814