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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (300,293) $ (66,470)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and intangible asset amortization 489,024 495,878
Amortization of deferred subscriber acquisition costs 22,627 18,232
Amortization of deferred subscriber acquisition revenue (29,477) (24,339)
Share-based compensation expense 23,499 23,710
Deferred income taxes (82,507) (23,607)
Provision for losses on receivables and inventory 45,692 13,406
Loss on extinguishment of debt 65,843 21,561
Loss on sale of business 77 0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 69,563 3,505
Other non-cash items, net 48,579 25,973
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Deferred subscriber acquisition costs (48,194) (45,953)
Deferred subscriber acquisition revenue 39,714 62,908
Other, net (93,918) 4,458
Net cash provided by operating activities 250,229 509,262
Cash flows from investing activities:    
Dealer generated customer accounts and bulk account purchases (62,247) (163,333)
Subscriber system assets (64,830) (144,888)
Capital expenditures (34,571) (37,707)
Acquisition of businesses, net of cash acquired (179,569) (53,893)
Other investing, net 2,782 (244)
Net cash used in investing activities (338,435) (400,065)
Cash flows from financing activities:    
Proceeds from long-term borrowings 1,640,000 0
Repayment of long-term borrowings, including call premiums (1,438,044) (331,689)
Dividends on common stock (26,291) (26,481)
Repurchases of common stock 0 (21,854)
Deferred financing costs (14,139) (140)
Other financing, net (3,915) 0
Net cash provided by (used in) financing activities 157,611 (380,164)
Effect of currency translation on cash 0 663
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents 69,405 (270,304)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 48,736 367,162
Cash and cash equivalents and restricted cash and cash equivalents at end of period 118,141 96,858
Supplemental schedule of non-cash investing and financing activities:    
Issuance of shares in lieu of cash dividend 3 22,441
Issuance of shares for acquisition of business $ 113,841 $ 0