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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net loss | $ (106,741) | $ (407,034) | $ (170,527)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and intangible asset amortization | 477,869 | 966,893 | 996,742
Amortization of deferred subscriber acquisition costs | 23,000 | 45,416 | 37,760
Amortization of deferred subscriber acquisition revenue | (30,000) | (59,017) | (50,472)
Share-based compensation expense | 25,000 | 48,327 | 46,250
Deferred income taxes |  | (115,422) | (47,885)
Provision for losses on receivables and inventory |  | 77,876 | 27,641
Loss on extinguishment of debt | 0 | 65,843 | 88,472
Loss on sale of business | 680 | 757 | 0
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | 28,000 | 97,900 | 8,564
Other non-cash items, net |  | 77,344 | 59,393
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions: |  |  |
Deferred subscriber acquisition costs |  | (94,865) | (97,650)
Deferred subscriber acquisition revenue |  | 70,039 | 134,877
Other, net |  | (145,050) | (53,993)
Net cash provided by operating activities |  | 629,007 | 979,172
Cash flows from investing activities: |  |  |
Dealer generated customer accounts and bulk account purchases |  | (144,463) | (333,846)
Subscriber system asset expenditures |  | (137,231) | (293,973)
Purchases of property and equipment |  | (76,245) | (84,461)
Acquisition of businesses, net of cash acquired |  | (179,372) | (76,511)
Sale of business, net of cash sold |  | (2,448) | 0
Other investing, net |  | 4,185 | 1,152
Net cash used in investing activities |  | (535,574) | (787,639)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings |  | 1,640,000 | 1,956,393
Proceeds from receivables facility | 20,000 | 19,852 | 0
Repayment of long-term borrowings, including call premiums |  | (1,673,607) | (2,249,641)
Repayment of receivables facility | (423) | (423) | 0
Dividends on common stock |  | (53,323) | (30,407)
Repurchases of common stock |  | (4) | (149,868)
Deferred financing costs |  | (15,616) | (43,716)
Other financing, net |  | (12,906) | 1,804
Net cash used in financing activities |  | (96,027) | (515,435)
Effect of currency translation on cash |  | 0 | 792
Net decrease in cash and cash equivalents and restricted cash and cash equivalents |  | (2,594) | (323,110)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period |  | 48,736 | 367,162
Cash and cash equivalents and restricted cash and cash equivalents at end of period | $ 46,142 | 46,142 | 44,052
Supplemental schedule of non-cash investing and financing activities: |  |  |
Issuance of shares in lieu of cash dividend |  | 7 | 22,441
Issuance of shares for acquisition of business |  | $ 113,841 | $ 0

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 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 This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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- References No definition available. + Details
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