| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||
Net earnings (loss) | ||||||||||||||||||||||||
-7,842 | 91,969 | 27,496 | 12,052 | -14,301 | 14,804 | 59,639 | 10,580 | -15,070 | 2,060,953 | -9,864 | -2,977 | -14,445 | 45,601 | 3,789 | 890,154 | -22,241 | -28,401 | -19,295 | -7,809 | 5,318 | -46,804 | -31,990 | 1,904 | -57,715 |
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||
493 | 467 | 471 | 469 | 468 | 470 | 501 | 899 | 909 | 926 | 942 | 949 | 953 | 1,070 | 971 | 978 | 986 | 1,168 | 820 | 856 | 3,244 | 2,460 | 2,479 | 2,481 | 1,623 |
Stock-based compensation | ||||||||||||||||||||||||
1,801 | 2,841 | 2,531 | 2,523 | 2,616 | 1,509 | 1,397 | 1,396 | 1,405 | 916 | 1,499 | 1,429 | 1,448 | 1,131 | 1,736 | 1,224 | 1,622 | 1,598 | 1,451 | 1,976 | 1,355 | 264 | 190 | 89 | 456 |
Excess tax benefit from stock-based compensation | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -801 | 0 | 2,001 | - | - | - | - |
Share of (earnings) losses of affiliates, net | ||||||||||||||||||||||||
61,682 | 144,519 | 61,633 | 45,400 | 34,849 | 39,194 | 84,739 | 32,911 | 9,302 | 2,483,882 | -5,280 | 11,467 | 18,922 | 71,366 | 19,046 | 621,410 | -70,278 | -55,215 | -3,999 | -18,698 | -43,050 | -31,605 | -34,542 | -31,776 | -29,650 |
(Gain) loss on dilution of investment in affiliate | ||||||||||||||||||||||||
-59,325 | -10,385 | -11,219 | -16,322 | -41,403 | -8,410 | -3,203 | -5,205 | -26,757 | 24,643 | -3,718 | -6,659 | -32,138 | 10,692 | -16,331 | 778,129 | -1,724 | -5,085 | -851 | -852 | -410 | -25,996 | -10,953 | -4,371 | -45,838 |
Realized and unrealized (gains) losses on financial instruments, net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -1,928 | 2,675 | 1,370 | 981 | 1,132 | 0 | 47,985 | 45,005 | 14,710 | -23,116 | 12,354 | -1,329 | 27,444 | -12,532 | 48,979 | -12,702 |
Deferred income tax expense (benefit) | ||||||||||||||||||||||||
-2,774 | 29,466 | 9,124 | 3,924 | -4,574 | 4,919 | 17,406 | 4,194 | -4,950 | 435,097 | -7,338 | -2,541 | -8,380 | 27,152 | 1,387 | 544,971 | -12,732 | 1,442 | -4,238 | 553 | -22,721 | -12,276 | -16,918 | 7,907 | -45,416 |
Other, net | ||||||||||||||||||||||||
-436 | -664 | -440 | -274 | -302 | -655 | -736 | -53 | -394 | -950 | -951 | -42 | -87 | -921 | -330 | 277 | -59 | -1,125 | 1,357 | 622 | 586 | -734 | 707 | 11 | -2 |
Changes in operating assets and liabilities: | ||||||||||||||||||||||||
Current and other assets | ||||||||||||||||||||||||
192 | -107 | -4,837 | 6,113 | -349 | -615 | -526 | 947 | -1,282 | -3,765 | 1,013 | 445 | -3 | -1,207 | 479 | -131 | -8,302 | 2,142 | -1,278 | -89,228 | 89,602 | 1,177 | -646 | -737 | -240 |
Payables and other liabilities | ||||||||||||||||||||||||
-4,066 | 101 | -2,076 | 7,436 | -2,975 | -2,027 | -2,477 | 6,615 | -5,121 | -1,920 | -3,782 | 8,008 | -1,502 | -166 | -2,350 | 3,459 | -3,811 | -56,118 | -20,130 | -43,170 | 75,126 | -27,607 | -20,108 | -14,667 | 57,881 |
Net cash provided (used) by operating activities | ||||||||||||||||||||||||
-14,501 | -10,331 | -7,158 | -8,513 | -11,561 | -10,181 | -9,486 | -2,897 | -3,696 | -6,435 | -12,282 | -1,713 | -9,601 | -6,865 | 2,669 | -6,884 | -818 | -16,337 | -11,504 | 48,208 | 14,922 | -19,760 | -8,381 | -14,392 | 45,261 |
Capital expended for property and equipment | ||||||||||||||||||||||||
15 | 425 | 25 | 33 | 17 | 6 | 11 | 10 | 14 | - | - | - | - | 113 | 119 | 15 | 20 | -1,885 | 2,385 | 156 | 75 | 281 | 358 | 620 | 139 |
Exercise of preemptive right to purchase Charter shares | ||||||||||||||||||||||||
14,910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of short term investments and other marketable securities | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 77,759 | 77,685 | - | - | - | 3 | - | - | - | - |
Cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 48,088 |
Amounts loaned to former parent | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,306 | 229 | 417 | 60,306 |
Repayments by former parent on loan receivable | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 40,911 | 20,121 | 18,980 |
Sales of short term investments and other marketable securities | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 155,444 | 9,014 | - | - | - | - | - | - | - | - |
Other investing activities, net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -12 | -188 | -253 | - | - | - | - | 2 | 2 | 2 | 2 |
Net cash provided (used) by investing activities | ||||||||||||||||||||||||
-14,925 | -425 | -25 | -33 | -17 | -6 | -11 | -10 | -14 | - | - | - | - | -113 | -107 | -4,922,142 | -68,438 | 25 | -2,266 | -160 | -78 | -55,343 | 40,322 | -105,410 | -89,555 |
Cash received from rights offering | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 697,309 | - | - | - | - |
Borrowings of debt | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 200,000 | 27,995 | 0 | 9,842 | 30,158 | - | - | - | - |
Repayments of debt | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,158 | - | - | - | - |
Proceeds (payments) from issuances of financial instruments | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62,218 | 35,604 | 0 | 32,415 |
Contribution from (distribution to) former parent, net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -41,131 | -995 | 123,210 | 48,100 |
Proceeds (payments) from settlements of financial instruments | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 53,762 | 51,921 | 50,000 | - | - | - | - | - | - | - | - | - | 35,604 | 0 | 32,415 |
Taxes paid in lieu of shares issued for stock-based compensation | ||||||||||||||||||||||||
1,944 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess Tax Benefit from Share-based Compensation | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2,001 | - | - | - | - |
Other financing activities, net | ||||||||||||||||||||||||
3 | 62 | -985 | 2,502 | 1,653 | 22 | -1,122 | 47 | 541 | 40 | -2,798 | 314 | 1,745 | 1,553 | 169 | 196 | -683 | 12 | -18 | 32 | 4,164 | - | - | - | - |
Net cash provided (used) by financing activities | ||||||||||||||||||||||||
-1,941 | 13,934 | -13,405 | 2,502 | 1,653 | 50,022 | 303 | -22,719 | 541 | -47,690 | -49,036 | -49,403 | 51,745 | -46,335 | 169 | 4,400,196 | 199,317 | 28,007 | -109,105 | -44,916 | 703,474 | 72,501 | -995 | 123,210 | 48,100 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||
-31,367 | 3,178 | -20,588 | -6,044 | -9,925 | 39,835 | -9,194 | -25,626 | -3,169 | -54,168 | -61,328 | -51,119 | 42,144 | -53,313 | 2,731 | -528,830 | 130,061 | 11,695 | -122,875 | 3,132 | 718,318 | -2,602 | 30,946 | 3,408 | 3,806 |