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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net Income (Loss) $ 141,183 $ (85,594)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation 5,114 14,963
Pension credit, net of contributions (6,750) (5,549)
Depreciation 13,775 13,571
Amortization of contract intangible assets and liabilities 220 208
Amortization of other intangible assets 41,687 41,659
Income on equity investments, net (39,137) (37,037)
Distributions from equity investment 115,137 111,509
Non-cash loss on extinguishment and modification of debt 0 6,823
Original issue discount payments 0 (6,873)
Write-down of investment 0 122,000
Amortization of debt issuance costs and original issue discount 1,848 2,170
Gain on sales of spectrum (133,197) 0
Gain on sale of business 0 (35,462)
Gain on investment transactions (3,888) (4,950)
Impairments of real estate 0 754
Other non-operating (gain) loss, net (117) 26
Changes in working capital items:    
Accounts receivable, net 35,770 44,963
Prepaid expenses and other current assets (10,794) 4,568
Accounts payable (2,881) (6,797)
Employee compensation and benefits, accrued expenses and other current liabilities (40,925) (49,580)
Deferred revenue 1,697 (2,326)
Income taxes 40,144 77,201
Change in broadcast rights, net of liabilities (18,942) (18,546)
Deferred income taxes 16,726 (115,922)
Other, net 725 3,517
Net cash provided by operating activities 157,395 75,296
Investing Activities    
Capital expenditures (13,673) (14,634)
Investments (28) 0
Net proceeds from the sale of business 0 551,419
Sale of partial interest in equity investment 833 0
Proceeds from sales of real estate and other assets 44 44,315
Proceeds from the sale of investments 3,057 4,950
Net cash (used in) provided by investing activities (9,767) 586,050
Financing Activities    
Long-term borrowings 0 202,694
Repayments of long-term debt 0 (584,245)
Long-term debt issuance costs 0 (1,689)
Payments of dividends (21,922) (520,849)
Tax withholdings related to net share settlements of share-based awards (5,493) (7,053)
Proceeds from stock option exercises 581 2,385
Net cash used in financing activities (26,834) (908,757)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 120,794 (247,411)
Cash, cash equivalents and restricted cash, beginning of period (1) [1] 691,251 611,198
Cash, cash equivalents and restricted cash, end of period 812,045 363,787
Cash, Cash Equivalents and Restricted Cash are Comprised of:    
Cash and cash equivalents 795,438 346,221
Restricted cash 16,607 17,566
Cash, cash equivalents and restricted cash, end of period 812,045 363,787
Supplemental Schedule of Cash Flow Information    
Interest 54,866 54,246
Income taxes, net $ (425) $ 752
[1] (1)Cash, cash equivalents and restricted cash at the beginning of the three months ended March 31, 2017 of $611 million are comprised of $595 million of cash, cash equivalents and restricted cash from continuing operations as reflected in the Company’s unaudited Condensed Consolidated Balance Sheets and $16 million of cash, cash equivalents and restricted cash reflected in current assets of discontinued operations.