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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 29, 2015
Operating Activities    
Net Income $ 11,093 $ 36,417
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Stock-based compensation 8,493 7,845
Pension credit, net of contributions (5,993) (7,303)
Depreciation 17,338 17,054
Amortization of contract intangible assets and liabilities (4,003) (3,461)
Amortization of other intangible assets 49,378 47,771
Income on equity investments, net (38,252) (36,934)
Distributions from equity investments 89,346 94,906
Amortization of debt issuance costs and original issue discount 2,786 3,330
Gain on investment transaction 0 (687)
Loss on sale of real estate 0 97
Other non-operating gain (496) 0
Change in excess tax benefits from stock-based awards 0 402
Changes in working capital items, excluding effects from acquisitions:    
Accounts receivable, net 33,210 25,802
Prepaid expenses and other current assets 2,775 (12,036)
Accounts payable 9,448 (5,343)
Employee compensation and benefits, accrued expenses and other current liabilities (44,797) (7,225)
Deferred revenue (3,941) (938)
Income taxes 14,406 (239,850)
Change in broadcast rights, net of liabilities (46,949) (11,259)
Deferred income taxes 1,722 172
Other, net 26,735 (3,066)
Net cash provided by (used in) operating activities 122,299 (94,306)
Investing Activities    
Capital expenditures (17,848) (16,299)
Acquisitions 0 (109)
Transfers from restricted cash 4 0
Investments (88) (411)
Proceeds from sales of real estate and other assets 1,486 5,617
Net cash used in investing activities (16,446) (11,202)
Financing Activities    
Repayments of long‑term debt (6,960) (1,067)
Long-term debt issuance costs (622) 0
Payments of dividends (23,215) 0
Common stock repurchases (8,938) (172,777)
Change in excess tax benefits from stock-based awards 0 (402)
Tax withholdings related to net share settlements of share-based awards (4,126) (3,618)
Proceeds from stock option exercises 0 19
Net cash used in financing activities (43,861) (177,845)
Net Increase (Decrease) in Cash and Cash Equivalents 61,992 (283,353)
Cash and cash equivalents, beginning of period 262,644 1,455,183
Cash and cash equivalents, end of period 324,636 1,171,830
Supplemental Schedule of Cash Flow Information    
Interest 59,065 35,593
Income taxes, net $ (3,613) $ 261,914