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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jul. 01, 2018
Cash flows from operating activities: |  |
Net earnings (loss) | $ 40,160 | $ (52,193)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 62,408 | 62,292
Amortization of intangibles | 23,631 | 11,032
Program production cost amortization | 30,077 | 19,331
Deferred income taxes | (15,236) | (17,839)
Stock-based compensation | 15,894 | 23,545
Non-cash pension settlement | 110,777 | 0
Other non-cash items | (8,241) | (8,442)
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 431,557 | 657,175
Increase in inventories | (119,647) | (194,838)
Increase in prepaid expenses and other current assets | (33,073) | (87,863)
Program production costs | (59,417) | (78,020)
Decrease in accounts payable and accrued liabilities | (134,574) | (142,172)
Change in Net Deemed Repatriation Tax | (14,550) | 54,622
Other | 6,510 | (5,829)
Net cash provided by operating activities | 336,276 | 240,801
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (58,195) | (71,755)
Acquisitions | 0 | (155,451)
Other | (2,281) | 3,384
Net cash utilized by investing activities | (60,476) | (223,822)
Cash flows from financing activities: |  |
Net proceeds from (repayments of) other short-term borrowings | 3,095 |
Net proceeds from (repayments of) other short-term borrowings |  | (133,582)
Purchases of common stock | (58,633) | (103,493)
Stock-based compensation transactions | 25,779 | 20,108
Dividends paid | (164,908) | (149,528)
Payments related to tax withholding for share-based compensation | (11,889) | (54,730)
Deferred acquisition payments | (100,000) | 0
Net cash utilized by financing activities | (306,556) | (421,225)
Effect of exchange rate changes on cash | (573) | (17,916)
Decrease in cash and cash equivalents | (31,329) | (422,162)
Cash and cash equivalents at beginning of year | 1,182,371 | 1,581,234
Cash and cash equivalents at end of period | 1,151,042 | 1,159,072
Cash paid during the period for: |  |
Interest | 40,807 | 41,200
Income taxes | $ 40,014 | $ 72,545

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- Definition Payments of $87.5 million to Saban Properties consisting of $75.0 million deferred purchase price payment and $12.5 million released from escrow. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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