Cash flows from operating activities: | |
Net income | 20.94M |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation, amortization, and accretion | 166.64M |
Deferred income taxes | 17.25M |
Stock-based compensation | 18.04M |
Extinguishment costs, amortization of discount on debt and deferred debt issue costs and other | 3.21M |
Changes in operating assets and liabilities: | |
Receivables, prepaid expenses and other assets | -1.63M |
Accounts payable, deferred revenue, and other liabilities | -1.23M |
Net cash provided by operating activities | 224.51M |
Cash flows from investing activities: | |
Capital expenditures | -196M |
Purchases of investments | -109.28M |
Proceeds from sale of investments | |
Other investing activities, net | 5.84M |
Net cash used in investing activities | -169.92M |
Cash flows from financing activities: | |
Net proceeds (tax withholdings) from issuance of common stock upon exercise of stock options and vesting of restricted stock awards and units | |
Purchases of treasury stock | -112.56M |
Retirement of debt obligations | |
Net proceeds from issuance of debt | |
Payment of debt and capital lease obligations | -4.49M |
Net cash used in financing activities | -148.84M |
Increase (decrease) in cash and cash equivalents | -94.26M |
Cash and cash equivalents at beginning of period | 284.42M |
Cash and cash equivalents at end of period | 190.16M |
Supplemental disclosures of cash flow information: | |
Cash paid for interest | 46.63M |
Cash paid for debt extinguishment costs | |
Cash paid for income taxes, net of refunds | 2.31M |
Addition of capital lease obligation |