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v3.6.0.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net income | $ 22,938 | $ 475,602 | $ 445,374
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 146,368 | 130,368 | 110,474
Deferred income tax (benefit) provision | (14,207) | 11,666 | (20,671)
Loss on disposal and impairment of assets | 23,877 | 13,194 | 6,976
Bad debt allowance | (262) | (23) | 9
Stock-based compensation expense | 64,166 | 57,911 | 96,440
Excess tax benefit on stock-based compensation | (1,320) | (74,442) | (21,667)
Other | (604) | 582 | 104
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,923) | (3,504) | (10,966)
Inventory | (91) | 262 | (2,307)
Prepaid expenses and other current assets | (4,259) | (5,259) | (658)
Other assets | (4,855) | (5,619) | 1,071
Accounts payable | (6,734) | 19,525 | 2,168
Accrued liabilities | 33,491 | (7,440) | 35,019
Income tax payable/receivable | 54,340 | 32,756 | 8,831
Deferred rent | 37,030 | 32,911 | 27,025
Other long-term liabilities | 1,287 | 4,826 | 4,845
Net cash provided by operating activities | 349,242 | 683,316 | 682,067
Investing activities |  |  |
Purchases of leasehold improvements, property and equipment | (258,842) | (257,418) | (252,590)
Purchases of investments | 0 | (559,372) | (521,004)
Maturities of investments | 45,000 | 352,650 | 254,750
Proceeds from sale of investments | 540,648 | 0 | 0
Net cash provided by (used in) investing activities | 326,806 | (464,140) | (518,844)
Financing activities |  |  |
Acquisition of treasury stock | (837,655) | (460,675) | (88,338)
Excess tax benefit on stock-based compensation | 1,320 | 74,442 | 21,667
Stock plan transactions and other financing activities | 52 | (207) | (66)
Net cash used in financing activities | (836,283) | (386,440) | (66,737)
Effect of exchange rate changes on cash and cash equivalents | 110 | (4,196) | (224)
Net change in cash and cash equivalents | (160,125) | (171,460) | 96,262
Cash and cash equivalents at beginning of period | 248,005 | 419,465 | 323,203
Cash and cash equivalents at end of period | 87,880 | 248,005 | 419,465
Supplemental disclosures of cash flow information |  |  |
Income taxes paid | 23,862 | 248,547 | 280,687
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities | (1,781) | (2,870) | 9,424
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities | $ (22,878) | $ 25,178 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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