v3.3.1.900

SCHEDULE I - Parent Company Information - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities: |  |  |
Net income | $ 149,371 | $ 147,549 | $ 3,401
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 528,158 | 556,676 | 507,111
Equity in losses (earnings) of unconsolidated affiliates, net | (1,895) | (8,198) | 5,024
Deferred tax provision (benefit) | 56,132 | 31,742 | (35,780)
Changes in noncurrent assets and noncurrent liabilities, net | 1,616 | (8,305) | (41,650)
Other, net | 27,553 | 28,778 | 20,097
Net cash flows from operating activities | 776,451 | 840,131 | 450,507
Cash Flows from Investing Activities: |  |  |
Purchases of marketable investment securities | (536,430) | (1,523,514) | (1,080,437)
Sales and maturities of marketable investment securities | 1,057,034 | 1,353,157 | 912,030
Capital contribution to Sling TV Holding |  | (18,569) | (7,000)
Change in restricted cash and marketable investment securities | (2,057) | (2,808) | 12,908
Net cash flows from investing activities | (275,311) | (887,590) | (570,289)
Cash Flows from Financing Activities: |  |  |
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan | 38,729 | 28,857 | 71,247
Other | (4,811) | (1,105) | 2,641
Net cash flows from financing activities | (120,257) | (35,096) | 18,326
Net increase (decrease) in cash and cash equivalents | 375,187 | (85,066) | (97,495)
Cash and cash equivalents, beginning of period | 549,053 | 634,119 | 731,614
Cash and cash equivalents, end of period | 924,240 | 549,053 | 634,119
EchoStar Corporation |  |  |
Cash Flows from Operating Activities: |  |  |
Net income | 153,357 | 152,874 | 2,525
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 16,964 | 16,965 | 16,964
Equity in losses (earnings) of unconsolidated affiliates, net | (6,157) | 4,389 | 12,068
Equity in losses (earnings) of consolidated subsidiaries, net | (166,731) | (159,871) | 2,251
Gains (losses) and impairment on marketable investment securities, net | 5,067 | (73) | (36,280)
Deferred tax provision (benefit) | 4,749 | (1,105) | 7,473
Changes in current assets and current liabilities, net | 7,205 | 6,389 | 11,426
Changes in noncurrent assets and noncurrent liabilities, net | (566) | 35 |
Other, net | 12,705 | 18,319 | 24,494
Net cash flows from operating activities | 26,593 | 37,922 | 40,921
Cash Flows from Investing Activities: |  |  |
Purchases of marketable investment securities | (327,610) | (1,013,699) | (957,142)
Sales and maturities of marketable investment securities | 701,832 | 1,118,187 | 857,139
Contributions to subsidiaries and affiliates, net | (182,943) | (275,545) | (84,103)
Capital contribution to Sling TV Holding |  | (18,569) |
Change in restricted cash and marketable investment securities | 431 | (270) | (44)
Net cash flows from investing activities | 191,710 | (189,896) | (184,150)
Cash Flows from Financing Activities: |  |  |
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan | 38,729 | 28,857 | 71,247
Other |  | (3,075) |
Net cash flows from financing activities | 38,729 | 25,782 | 71,247
Net increase (decrease) in cash and cash equivalents | 257,032 | (126,192) | (71,982)
Cash and cash equivalents, beginning of period | 273,646 | 399,838 | 471,820
Cash and cash equivalents, end of period | $ 530,678 | $ 273,646 | $ 399,838

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