v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (49,307) | $ (11,158)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 392,077 | 459,054
Losses (gains) on investments, net | 37,764 | (28,087)
Equity in losses (earnings) of unconsolidated affiliates, net | 5,866 | 14,317
Foreign currency transaction losses (gains), net | 2,603 | 14,501
Deferred tax provision (benefit), net | 4,474 | 22,949
Stock-based compensation | 6,887 | 7,120
Amortization of debt issuance costs | 3,212 | 4,882
Proceeds from Equity Method Investment, Distribution | 0 | 2,716
Other, net | (9,145) | 9,617
Changes in assets and liabilities, net: |  |
Trade accounts receivable and contract assets, net | (9,157) | (5,439)
Other current assets, net | (21,090) | (42,140)
Trade accounts payable | (17,824) | 18,180
Contract liabilities | (11,438) | 37,273
Accrued expenses and other current liabilities | 29,155 | 27,972
Non-current assets and non-current liabilities, net | 1,325 | 1,303
Net cash flows from operating activities | 365,402 | 533,060
Cash flows from investing activities: |  |
Purchases of marketable investment securities | (2,234,671) | (655,265)
Sales and maturities of marketable investment securities | 1,231,790 | 1,988,078
Expenditures for property and equipment | (295,041) | (314,861)
Expenditures for externally marketed software | (27,824) | (21,364)
Purchase of other investments | (5,500) | 0
Investments in unconsolidated affiliates | 0 | (7,503)
Dividend received from unconsolidated affiliate | 0 | 2,284
Net cash flows from investing activities | (1,331,246) | 991,369
Cash flows from financing activities: |  |
Repurchase and maturity of the 2019 Senior Secured Notes | 0 | (920,923)
Payment of finance lease obligations | (606) | (29,135)
Payment of in-orbit incentive obligations | (1,268) | (5,269)
Net proceeds from Class A common stock options exercised | 983 | 64,143
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan | 8,066 | 7,724
Treasury share purchase | (5,893) | 0
Contribution by non-controlling interest holder | 14,268 | 0
Purchase of non-controlling interest | 0 | (7,313)
Other, net | 998 | 758
Net cash flows from financing activities | 16,548 | (890,015)
Effect of exchange rates on cash and cash equivalents | (8,348) | (411)
Net increase (decrease) in cash and cash equivalents | (957,644) | 634,003
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 | $ 564,245 | $ 1,563,498

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