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Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:    
Net income$ 37,126$ 19,505$ 72,361$ 39,314
Adjustments to reconcile net income to net cash flows from operating activities from continuing operations:    
Depreciation and other38,154[1]30,626[1]106,918[1]93,054[1]
Amortization of intangible assets and deferred financing fees1,5811,2643,9664,144
Share-based payments expense8693,0909,36210,876
Excess tax benefits on share-based payments(117)(65)(2,431)(6,290)
Deferred income taxes20,96610,52546,91519,280
Loss (income) from discontinued operations, net of tax 1,89411,0684,165
Non-cash interest on convertible debt1,6481,5194,8574,477
Other(327)109150364
Cash flows from changes in operating assets and liabilities from continuing operations:    
Accounts receivable(1,274)1,0573,6781,627
DVD library(3,362)(7,580)18,115619
Prepaid expenses and other current assets3,8931,496(2,191)(3,170)
Other assets(805)1,088(1,371)2,087
Accounts payable(2,160)733(21,322)20,086
Accrued payable to retailers(11,635)(8,302)521(4,076)
Other accrued liabilities5,2228,01011,04342,068
Net cash flows from operating activities from continuing operations89,77964,969261,639228,625
Investing Activities:    
Purchases of property and equipment(46,902)(48,135)(134,779)(132,474)
Proceeds from sale of property and equipment2017655521,032
Proceeds from sale of businesses, net  12,22126,078
Equity investment  (2,320) 
Net cash flows from investing activities from continuing operations(46,701)(47,370)(124,326)(105,364)
Financing Activities:    
Principal payments on capital lease obligations and other debt(5,072)(8,860)(22,145)(28,203)
Borrowing from term loan175,000 175,000 
Principal payments on term loan(2,187) (2,187) 
Net payment on revolving line of credit(125,000)(75,000)(150,000)(75,000)
Financing costs associated with new credit facility(4,196) (4,196) 
Excess tax benefits related to share-based payments117652,4316,290
Repurchases of common stock and ASR program (49,245)(63,349)(49,245)
Proceeds from exercise of stock options8427092,18227,959
Net cash flows from financing activities from continuing operations39,504(132,331)(62,264)(118,199)
Effect of exchange rate changes on cash(810)899(165)48
Increase (decrease) in cash and cash equivalents from continuing operations81,772(113,833)74,8845,110
Cash flows from discontinued operations:    
Operating cash flows 20,9269,6788,054
Investing cash flows (17,504)(12,678)(12,133)
Financing cash flows   (166)
Net cash used in discontinued operations, total 3,422(3,000)(4,245)
Increase (decrease) in cash and cash equivalents81,772(110,411)71,884865
Cash and cash equivalents:    
Beginning of period173,528257,133183,416145,857
End of period255,300146,722255,300146,722
Supplemental disclosure of cash flow information from continuing operations:    
Cash paid during the period for interest5,5288,81114,72122,543
Cash paid during the period for income taxes1,7698303,6972,735
Supplemental disclosure of non-cash investing and financing activities from continuing operations:    
Purchases of property and equipment financed by capital lease obligations2,0051299,7081,764
Purchases of property and equipment included in ending accounts payable13,95116,24913,95116,249
Non-cash consideration received from sale of Money Transfer Business  $ 20,976 
[1] (1) "Direct operating" excludes depreciation and other of $30.1 million and $89.4 million for the three and nine months ended September 30, 2011 and $26.7 million and $83.5 million for the three and nine months ended September 30, 2010.