| Consolidated Statements of Cash Flows Supplemental Disclosures |
Consolidated Statements of Cash Flows Supplemental Disclosures
Changes in operating assets and liabilities consist of (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
Year ended December 31, |
2016 |
|
2015 |
|
2014 |
(Increase) decrease in accounts receivable, net |
$ |
(8,045 |
) |
|
(4,230 |
) |
|
15,357 |
|
Increase in prepaid expenses |
(6,180 |
) |
|
(632 |
) |
|
(4,454 |
) |
(Increase) decrease in inventories |
(623 |
) |
|
5,710 |
|
|
(6,631 |
) |
(Increase) decrease in other current assets |
(38 |
) |
|
24 |
|
|
88 |
|
Increase in other assets |
(11,607 |
) |
|
(11,491 |
) |
|
(878 |
) |
Decrease in accounts payable |
(135 |
) |
|
(5,579 |
) |
|
(4,648 |
) |
Increase in deferred revenues |
2,446 |
|
|
1,743 |
|
|
1,728 |
|
Increase (decrease) in accrued payroll and payroll related obligations |
(979 |
) |
|
(1,469 |
) |
|
2,997 |
|
Increase (decrease) in accrued liabilities |
(8,031 |
) |
|
8,192 |
|
|
(242 |
) |
Increase (decrease) in accrued interest |
271 |
|
|
7,001 |
|
|
(434 |
) |
Decrease in subscriber deposits |
(325 |
) |
|
(448 |
) |
|
(114 |
) |
Increase (decrease) in long-term deferred revenue |
18,649 |
|
|
(8,561 |
) |
|
(4,163 |
) |
Increase (decrease) in components of other long-term liabilities |
(230 |
) |
|
1,305 |
|
|
1,714 |
|
Total change in operating assets and liabilities |
$ |
(14,827 |
) |
|
(8,435 |
) |
|
320 |
|
The following items are for the years ended December 31, 2016, 2015 and 2014 (amounts in thousands):
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|
|
|
|
|
|
|
|
|
|
Net cash paid or received: |
2016 |
|
2015 |
|
2014 |
Interest paid, net of amounts capitalized |
$ |
84,546 |
|
|
76,796 |
|
|
74,618 |
|
The following items are non-cash investing and financing activities for the years ended December 31, 2016, 2015 and 2014 (amounts in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
2015 |
|
2014 |
Non-cash additions for purchases of property and equipment |
$ |
36,854 |
|
|
26,799 |
|
|
42,958 |
|
Non-cash consideration for KKCC assets |
$ |
13,993 |
|
|
— |
|
|
— |
|
Asset retirement obligation additions to property and equipment |
$ |
4,948 |
|
|
2,048 |
|
|
4,268 |
|
Non-cash consideration for Wireless Acquisition |
$ |
— |
|
|
23,326 |
|
|
— |
|
Net capital lease obligation |
$ |
— |
|
|
— |
|
|
9,386 |
|
Distribution to non-controlling interest |
$ |
— |
|
|
— |
|
|
4,167 |
|
Deferred compensation distribution denominated in shares |
$ |
— |
|
|
— |
|
|
617 |
|
|