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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net (loss) income | $ (128,530) | $ 210,321
Adjustments to reconcile net income to net cash flow from operating activities: |  |
Depreciation and amortization | 97,181 | 101,402
Stock-based compensation | 10,160 | 9,055
Loss on write down of CareerBuilder | 344,772 | 0
Other losses on sales of assets and impairment charges | 11,506 | 8,863
Equity loss in unconsolidated investments, net | 2,354 | 2,981
Pension expense, net of contributions | (1,843) | 1,093
Change in other assets and liabilities, net | (96,295) | (104,471)
Net cash flow from operating activities | 239,305 | 229,244
Cash flows from investing activities: |  |
Purchase of property and equipment | (49,703) | (40,050)
Payments for acquisitions of businesses, net of cash acquired | 0 | (53,552)
Payments for investments | (1,363) | (15,997)
Proceeds from investments | 502 | 4,617
Proceeds from sale of assets | 5,556 | 0
Net cash flow used for investing activities | (45,008) | (104,982)
Cash flows from financing activities: |  |
(Payments) proceeds of borrowings under revolving credit facilities, net | (635,000) | 310,000
Proceeds from Cars.com borrowings | 675,000 | 0
Debt repayments | (66,124) | (229,552)
Payments of Cars.com debt issuance costs | (6,208) | 0
Dividends paid | (60,073) | (61,462)
Repurchases of common stock | (8,453) | (150,917)
Cash transferred to the Cars.com business | (20,133) | 0
Other, net | (5,795) | (19,378)
Net cash flow used for financing activities | (126,786) | (151,309)
Increase (decrease) in cash and cash equivalents | 67,511 | (27,047)
Cash and cash equivalents from continuing operations, beginning of period | 15,879 | 26,096
Cash and cash equivalents from discontinued operations, beginning of period | 61,041 | 103,104
Balance of cash and cash equivalents, beginning of period | 76,920 | 129,200
Cash and cash equivalents from continuing operations, end of period | 65,669 | 15,016
Cash and cash equivalents from discontinued operations, end of period | 78,762 | 87,137
Balance of cash and cash equivalents, end of period | 144,431 | 102,153
Supplemental cash flow information: |  |
Cash paid for income taxes, net of refunds | 64,999 | 104,646
Cash paid for interest | $ 104,834 | $ 116,247

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