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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 594,104 $ 250,762 $ 176,099
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation of property and equipment 97,103 98,529 103,433
Amortization of definite-lived intangible assets 178,822 183,795 161,454
Amortization of program contract costs and net realizable value adjustments 115,523 127,880 124,619
Loss on extinguishment of debt, non-cash portion 1,404 3,875 0
Stock-based compensation 15,886 16,939 18,315
Deferred tax (benefit) provision (159,462) 6,118 (28,446)
(Gain) loss on the sale of assets (278,608) (6,029) 278
Changes in assets and liabilities, net of effects of acquisitions and dispositions:      
Increase in accounts receivable (41,908) (71,718) (38,666)
Net change in net income taxes payable/receivable (43,374) 18,814 3,203
Increase in prepaid expenses and other current assets (9,409) (969) (3,474)
Increase (decrease) in accounts payable and accrued liabilities 34,857 60,086 (15,902)
Payments on program contracts payable (111,470) (111,506) (109,057)
Other, net 37,636 15,190 11,071
Net cash flows from operating activities 431,104 591,766 402,927
CASH FLOWS USED IN INVESTING ACTIVITIES:      
Acquisition of property and equipment (83,812) (94,465) (91,421)
Acquisition of businesses, net of cash acquired (271,273) (425,857) (17,011)
Proceeds from the sale of assets 192,634 16,396 23,650
Purchase of alarm monitoring contracts (5,682) (40,206) (39,185)
Investments in equity and cost method investees (55,129) (51,247) (44,715)
Distributions from equity and cost method investees 12,918 6,786 21,749
Loans to affiliates 19,500 (19,500) 0
Other, net (7,181) 2,090 (4,378)
Net cash flow used in investing activities (198,025) (606,003) (151,311)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Proceeds from notes payable, commercial bank financing and capital leases 166,797 1,024,912 382,887
Repayments of notes payable, commercial bank financing and capital leases (336,501) (671,215) (395,147)
Proceeds from the sale of Class A Common Stock 487,883 0 0
Repurchase of outstanding Class A Common Stock (30,287) (136,283) (28,823)
Dividends paid on Class A and Class B Common Stock (71,364) (65,909) (62,733)
Payments for deferred financing costs (731) (15,681) (3,847)
Noncontrolling interests distributions (22,416) (10,464) (9,918)
Other, net (5,118) (1,111) (1,745)
Net cash flows from (used in) financing activities 188,263 124,249 (119,326)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 421,342 110,012 132,290
CASH AND CASH EQUIVALENTS, beginning of year 259,984 149,972 17,682
CASH AND CASH EQUIVALENTS, end of year $ 681,326 $ 259,984 $ 149,972