v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (72,580) | $ 9,948
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 262,255 | 309,631
Losses (gains) on investments, net | 52,762 | (19,791)
Equity in losses (earnings) of unconsolidated affiliates, net | 3,732 | 11,107
Foreign currency transaction losses (gains), net | 9,284 | (593)
Deferred tax provision (benefit), net | (2,452) | 7,014
Stock-based compensation | 4,509 | 4,833
Amortization of debt issuance costs | 2,120 | 3,872
Other, net | (7,295) | 2,742
Changes in assets and liabilities, net: |  |
Trade accounts receivable and contract assets, net | (5,262) | 167
Other current assets, net | (11,642) | (129)
Trade accounts payable | (11,701) | (225)
Contract liabilities | (11,229) | 34,024
Accrued expenses and other current liabilities | 27,050 | 16,800
Non-current assets and non-current liabilities, net | 5,729 | 1,374
Net cash flows from operating activities | 245,280 | 380,774
Cash flows from investing activities: |  |
Purchases of marketable investment securities | (555,367) | (504,264)
Sales and maturities of marketable investment securities | 977,532 | 1,621,481
Purchase of other investments | (5,500) | 0
Expenditures for property and equipment | (196,904) | (219,440)
Expenditures for externally marketed software | (19,237) | (15,329)
Net cash flows from investing activities | 200,524 | 882,448
Cash flows from financing activities: |  |
Repurchase and maturity of the 2019 Senior Secured Notes | 0 | (920,923)
Payment of finance lease obligations | (421) | (20,008)
Payment of in-orbit incentive obligations | (1,021) | (3,778)
Net proceeds from Class A common stock options exercised | 436 | 61,503
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan | 5,300 | 5,074
Treasury share purchase | (5,893) | 0
Contribution by non-controlling interest holder | 10,000 | 0
Purchase of non-controlling interest | 0 | (7,313)
Other, net | 674 | (267)
Net cash flows from financing activities | 9,075 | (885,712)
Effect of exchange rates on cash and cash equivalents | (19,232) | 121
Net increase (decrease) in cash and cash equivalents | 435,647 | 377,631
Cash and cash equivalents, including restricted amounts, beginning of period | 1,521,889 | 929,495
Cash and cash equivalents, including restricted amounts, end of period | $ 1,957,536 | $ 1,307,126

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