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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net loss | $ (157,437) | $ (140,875)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and intangible asset amortization | 483,676 | 460,929
Amortization of deferred subscriber acquisition costs | 12,847 | 9,840
Amortization of deferred subscriber acquisition revenue | (16,765) | (8,639)
Share-based compensation expense | 49,288 | 2,425
Deferred income taxes | (5,738) | (35,235)
Provision for losses on accounts receivable and inventory | 13,385 | 12,734
Loss on extinguishment of debt | 61,597 | 900
Other non-cash items, net | 498 | 23,595
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Deferred subscriber acquisition costs | (42,849) | (41,726)
Deferred subscriber acquisition revenue | 61,804 | 59,932
Other, net | 44,268 | 68,126
Net cash provided by operating activities | 504,574 | 412,006
Cash Flows from Investing Activities: |  |
Dealer generated customer accounts and bulk account purchases | (159,607) | (143,688)
Subscriber system assets | (137,957) | (152,123)
Capital expenditures | (33,246) | (33,874)
Acquisition of businesses, net of cash acquired | (36,214) | 0
Other investing | 213 | 21,435
Net cash used in investing activities | (366,811) | (308,250)
Cash Flows from Financing Activities: |  |
Proceeds from initial public offering, net of fees | 1,409,934 | 0
Proceeds from long-term borrowings | 0 | 933,977
Repayment of long-term borrowings, including call premiums | (661,873) | (286,555)
Dividends | 0 | (550,000)
Other financing | (141) | (824)
Net cash provided by financing activities | 747,920 | 96,598
Effect of currency translation on cash | (387) | 24
Net increase in cash and cash equivalents and restricted cash | 885,296 | 200,378
Cash, cash equivalents and restricted cash at beginning of period | 126,782 | 90,893
Cash, cash equivalents and restricted cash at end of period | $ 1,012,078 | $ 291,271

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