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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net (Loss) Income $ (150,470) $ 33,152
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Stock-based compensation 18,003 16,796
Pension credit, net of contributions (12,055) (14,583)
Depreciation 34,857 35,020
Amortization of contract intangible assets and liabilities (8,048) (7,079)
Amortization of other intangible assets 98,799 96,208
Income on equity investments, net (82,558) (82,847)
Distributions from equity investments 125,604 129,148
Non-cash loss on extinguishment of debt 0 33,480
Original issue discount payments 0 (6,158)
Amortization of debt issuance costs and original issue discount 5,559 6,690
Gain on investment transaction 0 (8,820)
Impairment of real estate 14,600 0
Loss on sale of real estate 449 97
Other non-operating gain (421) (211)
Change in excess tax benefits from stock-based awards 0 532
Changes in working capital items, excluding effects from acquisitions:    
Accounts receivable, net 18,256 16,925
Prepaid expenses and other current assets 27,120 (29,812)
Accounts payable 4,498 (4,174)
Employee compensation and benefits, accrued expenses and other current liabilities (30,405) (8,567)
Deferred revenue (5,693) (2,420)
Income taxes 151,485 (284,524)
Change in broadcast rights, net of liabilities (49,261) 8,998
Deferred income taxes 57,489 (5,805)
Change in non-current obligations for uncertain tax positions (2,824) 0
Other, net 26,335 1,576
Net cash provided by (used in) operating activities 241,319 (76,378)
Investing Activities    
Capital expenditures (35,431) (38,717)
Acquisitions, net of cash acquired 0 (69,974)
Transfers from restricted cash 297 0
Investments (3,451) (2,911)
Proceeds from sales of real estate and other assets 33,702 13,750
Net cash used in investing activities (4,883) (97,852)
Financing Activities    
Long-term borrowings 0 1,100,000
Repayments of long‑term debt (13,920) (1,100,342)
Long-term debt issuance costs (784) (20,207)
Payments of dividends (46,174) (672,744)
Settlement of contingent consideration (750) 0
Common stock repurchases (66,548) (181,276)
Change in excess tax benefits from stock-based awards 0 (532)
Tax withholdings related to net share settlements of share-based awards (4,377) (3,831)
Proceeds from stock option exercises 0 166
Contribution from noncontrolling interest 113 1,324
Net cash used in financing activities (132,440) (877,442)
Net Increase (Decrease) in Cash and Cash Equivalents 103,996 (1,051,672)
Cash and cash equivalents, beginning of period 262,644 1,455,183
Cash and cash equivalents, end of period 366,640 403,511
Supplemental Schedule of Cash Flow Information    
Interest 81,989 81,981
Income taxes, net $ 15,868 $ 311,672