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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (115,572) $ (231,896) $ (281,533)
Adjustments to reconcile net loss to net cash generated from / (used in) continuing operating activities:      
Loss from discontinued operations, net of tax (Note 3) 13,287 80,431 5,099
Amortization of program rights 292,602 349,819 415,931
Depreciation and other amortization 96,928 82,619 63,325
Interest paid in kind 81,529 37,884 0
Loss on extinguishment of debt 0 39,203 23,115
Impairment charge (Note 4) 0 0 79,676
Loss / (gain) on disposal of fixed assets 17,617 (112) (109)
Stock-based compensation (Note 18) 2,439 1,344 6,116
Change in fair value of derivatives (Note 14) (7,333) 0 (104)
Foreign currency exchange loss / (gain), net 1,491 (5,952) (18,856)
Net change in (net of effects of disposals of businesses):      
Accounts receivable, net (8,077) (26,539) 4,382
Accounts payable and accrued liabilities 6,161 (10,549) 28,227
Program rights (303,111) (388,436) (357,369)
Other assets and liabilities (7,384) 721 2,256
Accrued interest 14,101 (9,995) (8,682)
Income taxes payable (303) 2,948 (6,419)
Deferred revenue 3,913 (1,012) (984)
Deferred taxes (1,671) (2,206) (14,512)
VAT and other taxes payable (740) 16,486 (629)
Net cash generated from / (used in) continuing operating activities 85,877 (65,242) (61,070)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (33,517) (28,685) (30,118)
Disposal of property, plant and equipment 3,091 137 283
Net cash used in continuing investing activities (30,426) (28,548) (29,835)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of debt (261,034) (712,919) (310,322)
Debt transactions costs (1,541) (14,206) (785)
Issuance of debt 253,051 550,421 0
Change in restricted cash 0 0 20,605
Proceeds from credit facilities 0 25,000 40
Payment of credit facilities and capital leases (27,365) (1,080) (1,648)
Issuance of common stock 0 191,825 157,116
Settlement of forward currency swaps 7,983 0 0
Issuance of preferred stock 0 0 200,000
Equity issuance costs 0 0 (5,410)
Other 0 (46) (352)
Net cash (used in) / provided by continuing financing activities (28,906) 38,995 59,244
Net cash used in discontinued operations - operating activities (3,019) (1,408) (1,952)
Net cash provided by / (used in) discontinued operations - investing activities 6,598 (228) (301)
Net cash (used in) / provided by discontinued operations - financing activities (76) (942) 77
Impact of exchange rate fluctuations on cash (2,667) (10,651) (384)
Net increase / (decrease) in cash and cash equivalents 27,381 (68,024) (34,221)
CASH AND CASH EQUIVALENTS, beginning of period 34,298 102,322 136,543
CASH AND CASH EQUIVALENTS, end of period 61,679 34,298 102,322
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 18,457 76,154 108,344
Cash paid for income taxes, net of refunds 805 (2,234) 6,478
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:      
Accretion on Series B Convertible Redeemable Preferred Stock 17,272 16,036 7,890
Capital Lease Obligations Incurred $ 1,511 $ 1,088 $ 1,225