Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.8.0.1
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Changes in Operating Assets and Liabilities
Changes in operating assets and liabilities consist of (amounts in thousands):
Year ended December 31,
2017
 
2016
 
2015
(Increase) decrease in accounts receivable, net
$
(4,277
)
 
27,453

 
(4,230
)
Increase in prepaid expenses
(2,590
)
 
(6,180
)
 
(632
)
(Increase) decrease in inventories
(1,051
)
 
(623
)
 
5,710

(Increase) decrease in other current assets
109

 
(38
)
 
24

Increase in other assets
(10,419
)
 
(47,105
)
 
(11,491
)
Decrease in accounts payable
(1,735
)
 
(135
)
 
(5,579
)
Increase in deferred revenues
429

 
2,446

 
1,743

Increase (decrease) in accrued payroll and payroll related obligations
1,579

 
(979
)
 
(1,469
)
Increase (decrease) in accrued liabilities
(583
)
 
(8,031
)
 
8,192

Increase in accrued interest
49

 
271

 
7,001

Increase (decrease) in subscriber deposits
354

 
(325
)
 
(448
)
Increase (decrease) in long-term deferred revenue
(5,355
)
 
18,649

 
(8,561
)
Increase (decrease) in components of other long-term liabilities
(780
)
 
(230
)
 
1,305

Total change in operating assets and liabilities
$
(24,270
)
 
(14,827
)
 
(8,435
)
Cash Payments for Interest
The following items are for the years ended December 31, 2017, 2016 and 2015 (amounts in thousands):
Net cash paid or received:
2017
 
2016
 
2015
Interest paid, net of amounts capitalized
$
90,998

 
84,546

 
76,796

Non-cash Investing and Financing Activities
The following items are non-cash investing and financing activities for the years ended December 31, 2017, 2016 and 2015 (amounts in thousands):
 
2017
 
2016
 
2015
Non-cash additions for purchases of property and equipment
$
20,630

 
36,854

 
26,799

Asset retirement obligation additions to property and equipment
$
4,655

 
4,948

 
2,048

Non-cash consideration for KKCC assets
$
—

 
13,993

 
—

Non-cash consideration for Wireless Acquisition
$
—

 
—

 
23,326