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Cash Flow

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201512/31/201612/31/201612/31/20169/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Cash flows from operating activities 
Net income 133,82527,12225,62520,405163,321
Adjustments to reconcile net income to net cash provided by operating activities 
Depreciation and amortization 14,95314,66315,98915,34212,460
Impairment charge 073500NA
Cost of revenue - television (spectrum usage rights) NANANANA12,131
Deferred income taxes (134,975)17,58515,66412,52899,514
Amortization of debt issue costs 1,647820797776595
Amortization of syndication contracts 587440360398311
Payments on syndication contracts (1,258)(578)(510)(388)(300)
Equity in net income (loss) of nonconsolidated affiliate NANANANA175
Non-cash stock-based compensation 4,7714,3515,2405,0353,149
(Gain) loss on debt extinguishment 29,675246204161NA
Changes in assets and liabilities 
(Increase) decrease in accounts receivable (8,706)(6,128)8711,39712,790
(Increase) decrease in prepaid expenses and other assets (509)(1,183)(499)439(1,830)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (7,255)(3,661)(1,458)1,203(8,862)
Net cash provided by operating activities 32,75554,41262,28357,296293,454
Cash flows from investing activities 
Purchases of short-term investments NA00(30,000)0
Proceeds from maturity of short term investments NA0030,0000
Purchases of property and equipment (10,174)(8,609)(13,696)(9,053)(9,639)
Purchases of intangible assets NANANANA(32,588)
Purchases of investments NA00(500)(2,200)
Deposits on acquisitions NANANANA(1,240)
Purchase of a business, net of cash acquired 0(15,048)00(7,489)
Net cash used in investing activities (10,174)(23,657)(13,696)(9,553)(53,156)
Cash flows from financing activities 
Net proceeds from stock option exercises 2,8061,8412,17778011
Payments on long-term debt (375,984)(23,750)(23,750)(23,750)(2,813)
Dividends paid (11,014)(8,865)(9,350)(11,177)(10,179)
Repurchase of Class A common stock 0(12,543)00(1,778)
Payment of contingent consideration 00(1,000)0NA
Proceeds from borrowings on long-term debt 375,000NANANANA
Payments of capitalized debt offering and issuance costs (5,697)NANANANA
Net cash used in financing activities (14,889)(43,317)(31,923)(34,147)(14,759)
Effect of exchange rates on cash, cash equivalents and restricted cash NANANANA17
Net increase (decrease) in cash, cash equivalents and restricted cash 7,692(12,562)16,66413,596225,556
Cash, cash equivalents and restricted cash 
Beginning 36,13043,82231,26047,92461,520
Ending 43,82231,26047,92461,520287,076
Supplemental disclosures of cash flow information 
Cash payments for 
Interest 32,58615,26512,24914,69310,489
Income taxes 838859750593671
Supplemental disclosures of non-cash operating, investing and financing activities 
Capital expenditures financed through accounts payable, accrued expenses and other liabilities NA9608131,068604
Contingent consideration included in accounts payable, accrued expenses and other liabilities NANANANA18,026


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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