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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (180,597) $ (115,572) $ (231,896)
Adjustments to reconcile net loss to net cash generated from / (used in) continuing operating activities:      
Loss from discontinued operations, net of tax 0 13,287 80,431
Amortization of program rights 306,013 292,602 349,819
Depreciation and other amortization 60,557 96,928 82,619
Interest paid in kind 45,289 81,529 37,884
Loss on extinguishment of debt 150,158 0 39,203
(Gain) / loss on disposal of fixed assets (299) 17,617 (112)
Stock-based compensation (Note 16) 3,510 2,439 1,344
Change in fair value of derivatives (Note 13) 11,473 (7,333) 0
Foreign currency exchange (gain) / loss, net (8,604) 1,491 (5,952)
Net change in (net of effects of disposals of businesses):      
Accounts receivable, net (18,142) (8,077) (26,539)
Accounts payable and accrued liabilities 2,601 6,161 (10,549)
Program rights (317,328) (303,111) (388,436)
Other assets and liabilities 628 (7,384) 721
Accrued interest (27,240) 14,101 (9,995)
Income taxes payable 5,319 (303) 2,948
Deferred revenue (2,000) 3,913 (1,012)
Deferred taxes 1,494 (1,671) (2,206)
VAT and other taxes payable 1,085 (740) 16,486
Net cash generated from / (used in) continuing operating activities 33,917 85,877 (65,242)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (29,567) (33,517) (28,685)
Disposal of property, plant and equipment 211 3,091 137
Net Cash Provided by (Used in) Investing Activities (29,356) (30,426) (28,548)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from debt 533,963 253,051 550,421
Repayments of debt (540,699) (261,034) (712,919)
Debt transactions costs (9,541) (1,541) (14,206)
Proceeds from credit facilities 0 0 25,000
Payment of credit facilities and capital leases (1,357) (27,365) (1,080)
Issuance of common stock 0 0 191,825
Settlement of forward currency swaps (12,106) 7,983 0
Proceeds from Warrant Exercises 6,997 0 0
Other 0 0 (46)
Net cash (used in) / provided by continuing financing activities (22,743) (28,906) 38,995
Net cash used in discontinued operations - operating activities 0 (3,019) (1,408)
Net cash provided by / (used in) discontinued operations - investing activities 1,194 6,598 (228)
Net cash used in discontinued operations - financing activities 0 (76) (942)
Impact of exchange rate fluctuations on cash (1,232) (2,667) (10,651)
Net (decrease) / increase in cash and cash equivalents (18,220) 27,381 (68,024)
CASH AND CASH EQUIVALENTS, beginning of period 61,679 34,298 102,322
CASH AND CASH EQUIVALENTS, end of period 43,459 61,679 34,298
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest (including mandatory cash-pay Guarantee Fees) 53,982 18,457 76,154
Cash paid / (received) for income taxes, net of refunds 290 805 (2,234)
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:      
Accretion on Series B Convertible Redeemable Preferred Stock 13,701 17,272 16,036
Capital Lease Obligations Incurred 1,193 1,511 1,088
Guarantee Fee that may be paid in kind [Member]      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for Guarantee Fees that may be paid in kind 37,440    
Guarantee Fee [Member]      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for Guarantee Fees that may be paid in kind $ 48,600 $ 0 $ 0