Thursday, January 18, 2018 11:29:49 AM
(dollars in thousands)
(unaudited)
For the Three Months
Ended September 30, For the Nine Months
Ended September 30,
2017 2016 2017 2016
Income before income taxes $ 38,688 $ 152,920 $ 148,460 $ 216,516
Taxes paid (15,063 ) (6,341 ) (29,173 ) (58,626 )
Non-cash expenses 21,772 21,048 66,463 66,529
Increase in deferred revenue 142,610 41,952 330,387 324,122
Deferred revenue recognized (84,594 ) (172,681 ) (240,331 ) (242,104 )
Increase (decrease) in operating working capital, deferred charges and other 1,336 (47,026 ) (177,465 ) (105,573 )
Capital spending and capitalized patent costs (9,872 ) (9,117 ) (27,248 ) (27,751 )
FREE CASH FLOW 94,877 (19,245 ) 71,093 173,113
This reporting period will not be the first non cash write down.
JMO
Mickey
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