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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ 52,179 | $ (7,842)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 63,762 | 493
Stock-based compensation | 9,870 | 1,801
Litigation settlement | 110,000 |
Share of (earnings) losses of affiliate, net | (188,979) | (61,682)
(Gain) loss on dilution of investment in affiliate | 82,215 | 59,325
Realized and unrealized (gains) losses on financial instruments, net | (99,348) |
Deferred income tax expense (benefit) | 10,669 | (2,774)
Other, net | (739) | 436
Changes in operating assets and liabilities: |  |
Current and other assets | 164,639 | (192)
Payables and other liabilities | (11,304) | (4,066)
Net cash provided by (used in) operating activities | 192,964 | (14,501)
Cash flows from investing activities: |  |
Capital expended for property and equipment | (28,617) | (15)
Exercise of preemptive right to purchase Charter shares |  | (14,910)
Cash received for Charter shares repurchased by Charter | 518,405 |
Other investing activities, net | 141 |
Net cash provided by (used in) investing activities | 489,929 | (14,925)
Cash flows from financing activities: |  |
Repayments of debt, finance leases and tower obligations | (182,571) |
Repurchases of Liberty Broadband common stock | (738,411) |
Other financing activities, net | (2,481) | (1,941)
Net cash provided by (used in) financing activities | (923,463) | (1,941)
Net increase (decrease) in cash, cash equivalents and restricted cash | (240,570) | (31,367)
Cash, cash equivalents and restricted cash, beginning of period | 1,433,292 | 49,724
Cash, cash equivalents and restricted cash, end of period | $ 1,192,722 | $ 18,357

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