CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions	9 Months Ended
	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 69,351	$ 101,588
Adjustments to reconcile net income to net cash generated from continuing operating activities:
Income from discontinued operations, net of tax	0	(60,548)
Amortization of program rights	199,678	219,337
Depreciation and other amortization	33,524	35,609
Interest and related Guarantee Fees paid in kind	0	2,934
Loss on extinguishment of debt (Note 16)	340	415
Gain on disposal of fixed assets	(66)	(93)
Deferred income taxes	(1,543)	(249)
Stock-based compensation (Note 17)	3,059	6,138
Change in fair value of derivatives	201	869
Foreign currency exchange loss / (gain), net	3,284	2,699
Changes in assets and liabilities:
Accounts receivable, net	55,124	33,322
Accounts payable and accrued liabilities	3,829	(4,894)
Program rights	(203,271)	(221,368)
Other assets and liabilities	(1,637)	(1,096)
Accrued interest	2,908	(27,066)
Income taxes payable	(7,047)	(8,463)
Deferred revenue	11,970	16,227
VAT and other taxes payable	(1,731)	(1,599)
Net cash generated from continuing operating activities	167,973	93,762
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(15,639)	(15,068)
Disposal of property, plant and equipment	20	41
Net cash used in continuing investing activities	(15,619)	(15,027)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt	(168,913)	(270,780)
Debt transactions costs	0	(10,746)
Payments for Derivative Instrument, Financing Activities	(1,712)	0
Payment of credit facilities and finance leases	(5,106)	(3,247)
Proceeds from exercise of warrants	0	105,652
Payments of withholding tax on net share settlement of share-based compensation	367	1,630
Net cash used in continuing financing activities	(176,098)	(180,751)
Net cash provided by discontinued operations - operating activities	0	4,403
Net cash provided by discontinued operations - investing activities	0	100,724
Impact of exchange rate fluctuations on cash and cash equivalents	(4,133)	(2,382)
Net (decrease) / increase in cash and cash equivalents	(27,877)	729
CASH AND CASH EQUIVALENTS, beginning of period	62,031	58,748
CASH AND CASH EQUIVALENTS, end of period	34,154	59,477
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid, excluding capitalized interest, operating activities	17,000	30,600
Cash paid for income taxes, net of refunds	29,103	23,499
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Accretion on Series B Convertible Redeemable Preferred Stock	0	(4,777)
Cash paid for interest (including Guarantee Fees)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid, excluding capitalized interest, operating activities	16,955	29,827
Cash paid for Guarantee Fees previously paid in kind
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid, excluding capitalized interest, operating activities	0	27,328
Cash paid for Guarantee Fees that previously could be paid in kind
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid, excluding capitalized interest, operating activities	$ 0	$ 812