Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.6.0.2
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Operating Capital
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

Cash Payments for Interest
The following items are for the years ended December 31, 2016, 2015 and 2014 (amounts in thousands):
Net cash paid or received:
2016
 
2015
 
2014
Interest paid, net of amounts capitalized
$
84,546

 
76,796

 
74,618

Schedule of Other Significant Noncash Transactions
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