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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 76,229 $ 71,235
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation of property and equipment 48,444 50,462
Amortization of definite-lived intangible and other assets 89,390 79,425
Amortization of program contract costs and net realizable value adjustments 64,281 60,173
Stock-based compensation expense 9,969 11,577
Deferred tax benefit (2,797) (17,368)
Change in assets and liabilities, net of acquisitions:    
(Increase) decrease in accounts receivable (46,242) 3,433
Increase in prepaid expenses and other current assets (5,617) (18,755)
Increase (decrease) in accounts payable and accrued liabilities 18,903 (24,906)
Net change in net income taxes payable/receivable 9,389 21,019
Payments on program contracts payable (57,242) (55,676)
Other, net 4,951 (372)
Net cash flows from operating activities 209,658 180,247
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Acquisition of property and equipment (49,786) (47,062)
Acquisition of businesses, net of cash acquired (423,104) 0
Purchase of alarm monitoring contracts (21,616) (16,673)
Investments in equity and cost method investees (21,843) (37,809)
Loans to affiliates (19,500) 0
Other, net 7,399 11,651
Net cash flows used in investing activities (528,450) (89,893)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Proceeds from notes payable and commercial bank financing 607,555 364,853
Repayments of notes payable, commercial bank financing and capital leases (279,575) (360,480)
Dividends paid on Class A and Class B Common Stock (32,781) (31,464)
Repurchase of outstanding Class A Common Stock (11,247) (7,803)
Other, net (11,405) (8,563)
Net cash flows from (used in) financing activities 272,547 (43,457)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (46,245) 46,897
CASH AND CASH EQUIVALENTS, beginning of period 149,972 17,682
CASH AND CASH EQUIVALENTS, end of period $ 103,727 $ 64,579