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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net Income $ 113,204 $ 141,183
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation $ 5,418 5,114
Entity Small Business false  
Pension credit $ (4,363) (6,750)
Depreciation 12,952 13,775
Amortization of other intangible assets 35,021 41,687
Income on equity investments, net (45,685) (39,137)
Distributions from equity investments 153,082 115,137
Amortization of debt issuance costs and original issue discount 1,832 1,848
Gain on sales of spectrum (Note 8) 0 (133,197)
Gain on investment transactions (86,272) (3,888)
Spectrum repack reimbursements (3,673) 0
Other non-operating loss (gain), net 927 (117)
Changes in working capital items:    
Accounts receivable, net 11,868 35,770
Prepaid expenses and other current assets (6,196) (10,794)
Accounts payable 3,518 (2,881)
Employee compensation and benefits, accrued expenses and other current liabilities (52,889) (40,925)
Deferred revenue 171 1,697
Income taxes 98,181 40,144
Change in broadcast rights, net of liabilities (19,814) (18,942)
Deferred income taxes (60,743) 16,726
Other, net 972 945
Net cash provided by operating activities 157,511 157,395
Investing Activities    
Capital expenditures (13,378) (13,673)
Spectrum repack reimbursements 3,673 0
Proceeds from the sales of investments 107,500 3,890
Other, net (948) 16
Net cash provided by (used in) investing activities 96,847 (9,767)
Financing Activities    
Payments of dividends (22,061) (21,922)
Tax withholdings related to net share settlements of share-based awards (8,288) (5,493)
Proceeds from stock option exercises 7,009 581
Contribution from noncontrolling interest 190 0
Net cash used in financing activities (23,150) (26,834)
Net Increase in Cash, Cash Equivalents and Restricted Cash 231,208 120,794
Cash, cash equivalents and restricted cash, beginning of period 1,079,648 691,251
Cash, cash equivalents and restricted cash, end of period 1,310,856 812,045
Cash, Cash Equivalents and Restricted Cash are Comprised of:    
Cash and cash equivalents 1,294,249 795,438
Restricted cash and cash equivalents 16,607 16,607
Cash, cash equivalents and restricted cash, end of period 1,310,856 812,045
Supplemental Schedule of Cash Flow Information    
Interest 57,329 54,866
Income taxes, net $ (445) $ (425)