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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flow from operating activities:      
Net income $ 156,873 $ 403,039 $ 13,145
Depreciation and amortization 128,075 148,045 168,999
Reorganization items, net (180) 2,168 2,455
Stock-based compensation 27,034 62,875 54,261
Interest accretion on notes payable 1,252 1,201 1,870
Loss on debt extinguishment 789 587 46,520
Amortization of debt issuance costs 4,285 2,411 7,751
Other, including loss on disposal of assets (10,320) (8,247) (7,168)
Gain on sale of investee 0 (67,319) 0
(Increase) decrease in accounts receivable (22,146) (10,497) 844
Increase in inventories, prepaid expenses and other current assets (2,062) (2,352) (549)
Decrease in deposits and other assets 473 5,439 6,151
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities 12,147 12,455 817
Increase (decrease) in accrued interest payable 17,239 1,288 (2,342)
Deferred income tax expense (benefit) 34,915 (194,167) (14,701)
Net cash provided by operating activities before reorganization activities 369,014 373,420 292,389
Net cash used in reorganization activities (332) (1,788) (17,452)
Total net cash provided by operating activities 368,682 371,632 274,937
Cash flow from investing activities:      
Additions to property and equipment (101,853) (99,989) (91,680)
Property insurance recovery 0 1,494 536
Purchase of identifiable intangible assets (75) 0 0
Acquisition of theme park assets 0 0 (25)
Purchase of restricted-use investments (621) (706) 0
Maturities of restricted-use investments 16 0 2,425
Proceeds from sale of DCP 0 69,987 0
Proceeds from sale of assets 230 1,557 216
Net cash used in investing activities (102,303) (27,657) (88,528)
Cash flow from financing activities:      
Repayment of borrowings (6,276) (353,230) (959,412)
Proceeds from borrowings 0 800,000 934,400
Payment of debt issuance costs (2,660) (16,878) (16,584)
Net proceeds from issuance of common stock 30,860 40,929 9,700
Stock repurchases (523,589) (231,984) (59,998)
Payment of cash dividends (176,171) (148,286) (9,791)
Purchase of HWP ownership interests (9,554) 0 (984)
Purchase of redeemable noncontrolling interest (288) (2,033) (948)
Noncontrolling interest distributions (37,452) (36,840) (35,988)
Net cash (used in) provided by financing activities (725,130) 51,678 (139,605)
Effect of exchange rate on cash (1,147) 2,128 (2,438)
(Decrease) increase in cash and cash equivalents (459,898) 397,781 44,366
Cash and cash equivalents at beginning of period 629,208 231,427 187,061
Cash and cash equivalents at end of period 169,310 629,208 231,427
Supplemental cash flow information      
Cash paid for interest 52,268 42,545 58,935
Cash paid for income taxes $ 13,768 $ 9,435 $ 7,945