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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 160,536 | $ 142,631
Adjustments to reconcile income from operations to net cash from operating activities: |  |
Depreciation and amortization | 20,354 | 23,493
Share-based compensation expense related to equity classified awards | 15,319 | 12,464
Amortization and write-off of program rights | 218,626 | 199,517
Amortization of deferred carriage fees | 4,401 | 4,401
Unrealized foreign currency transaction gain | (4,582) | (754)
Unrealized gain on derivative contracts, net | (13,984) | (11,486)
Amortization of deferred financing costs and discounts on indebtedness | 1,881 | 2,282
Bad debt expense | 914 | 961
Deferred income taxes | 31,800 | 4,061
Other, net | (2,348) | 278
Changes in assets and liabilities: |  |
Accounts receivable, trade (including amounts due from related parties, net) | (17,877) | (15,980)
Prepaid expenses and other assets | (5,512) | (18,160)
Program rights and obligations, net | (248,642) | (211,280)
Income taxes payable | 15,723 | 57,627
Deferred revenue | 4,980 | (11,104)
Deferred carriage fees, net | (1,610) | (430)
Accounts payable, accrued liabilities and other liabilities | (63,007) | (33,651)
Net cash provided by operating activities | 116,972 | 144,870
Cash flows from investing activities: |  |
Capital expenditures | (11,942) | (20,206)
Return of capital from investees | 172 | 0
Investment in and loans to investees | (42,318) | (28,000)
Net cash used in investing activities | (54,088) | (48,206)
Cash flows from financing activities: |  |
Principal payments on long-term debt | 0 | (55,500)
Deemed repurchases of restricted stock units | (15,354) | (12,796)
Purchase of treasury stock | (83,637) | (91,423)
Principal payments on capital lease obligations | (1,406) | (1,401)
Distributions to noncontrolling interests | (1,435) | (11,712)
Net cash used in financing activities | (101,832) | (172,832)
Net decrease in cash and cash equivalents from operations | (38,948) | (76,168)
Effect of exchange rate changes on cash and cash equivalents | 9,365 | (1,573)
Cash and cash equivalents at beginning of period | 558,783 | 481,389
Cash and cash equivalents at end of period | $ 529,200 | $ 403,648

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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