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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (550,978) $ (422,877)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization (including impairments) 1,315,511 415,000
Equity in net loss of affiliates 4,122 0
Gain on investments, net (188,788) (58,634)
Loss on equity derivative contracts, net 137,507 27,345
Loss on extinguishment of debt and write-off of deferred financing costs 561,382 19,948
Amortization of deferred financing costs and discounts (premiums) on indebtedness 7,214 20,535
Settlement loss related to pension plan 389 0
Share-based compensation expense 25,927 0
Deferred income taxes (308,390) 14,069
Excess tax benefit on share-based awards 0 82
Provision for doubtful accounts 32,918 13,338
Change in assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, trade (8,006) (31,330)
Other receivables 7,952 3,939
Prepaid expenses and other assets (21,579) (65,512)
Amounts due from and due to affiliates (114,384) 3,700
Accounts payable 67,341 (8,599)
Accrued liabilities (269,312) 278,782
Deferred revenue 10,614 3,473
Liabilities related to interest rate swap contracts (8,500) (40,241)
Net cash provided by operating activities 700,940 173,018
Cash flows from investing activities:    
Payment for acquisition, net of cash acquired (43,608) (8,988,774)
Capital expenditures (459,662) (129,570)
Proceeds related to sale of equipment, including costs of disposal 1,536 970
Increase in other investments (3,550) 0
Additions to other intangible assets (744) 0
Net cash used in investing activities (506,028) (9,117,374)
Cash flows from financing activities:    
Proceeds from credit facility debt 4,977,425 1,820,256
Repayment of credit facility debt (3,573,750) (3,995,927)
Proceeds from notes payable to affiliates and related parties 0 1,750,000
Proceeds from collateralized indebtedness 490,816 0
Repayment of collateralized indebtedness and related derivative contracts (483,081) 0
Distributions to shareholders (839,700) 0
Redemption of senior notes, including premiums and fees (979,280) 0
Excess tax benefit on share-based awards 0 (82)
Principal payments on capital lease obligations (8,061) (5,849)
Additions to deferred financing costs (7,352) (12,396)
Proceeds from IPO, net of fees 349,156 0
Contributions from shareholders 1,135 1,200,973
Net cash provided by (used in) financing activities (72,692) 756,975
Net increase (decrease) in cash and cash equivalents 122,220 (8,187,381)
Cash, cash equivalents and restricted cash at beginning of year 503,093 8,784,935
Cash, cash equivalents and restricted cash at end of period $ 625,313 $ 597,554