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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 244,850 | $ (88,579)
Adjustments to reconcile net income to net cash flow from operating activities: |  |
Depreciation and amortization | 64,385 | 117,762
Stock-based compensation | 12,292 | 14,189
Loss on write down of CareerBuilder | 0 | 342,900
Other (gains) losses on sales of assets and impairment charges | (6,991) | 19,803
Equity (income) losses in unconsolidated investments, net | (15,080) | 1,488
Pension contributions, net of expense | (39,932) | (12,547)
Spectrum channel share agreement proceeds | 0 | 32,588
Change in other assets and liabilities, net | 73,136 | (75,865)
Net cash flow from operating activities | 332,660 | 351,739
Cash flows from investing activities: |  |
Purchase of property and equipment | (35,281) | (63,846)
Reimbursement from spectrum repacking | 5,057 | 0
Payments for acquisitions of businesses, net of cash acquired | (328,433) | 0
Payments for investments | (11,309) | (2,778)
Proceeds from sale of CareerBuilder, net of $36,581 cash transferred | 0 | 198,342
Proceeds from investments | 1,224 | 15,989
Proceeds from sale of assets and businesses | 16,335 | 5,659
Net cash flow (used for) provided by investing activities | (352,407) | 153,366
Cash flows from financing activities: |  |
Proceeds (payments) of borrowings under revolving credit facilities, net | 72,000 | (635,000)
Proceeds from Cars.com borrowings | 0 | 675,000
Debt repayments | (95,985) | (99,185)
Payments of debt issuance costs | (5,269) | (6,208)
Dividends paid | (45,219) | (75,109)
Repurchases of common stock | (5,831) | (8,453)
Distributions to noncontrolling membership interests | 0 | (22,980)
Cash transferred to the Cars.com business | 0 | (20,133)
Other, net | (4,224) | (5,180)
Net cash flow used for financing activities | (84,528) | (197,248)
(Decrease) increase in cash and cash equivalents | (104,275) | 307,857
Cash, cash equivalents and restricted cash from continuing operations, beginning of period | 128,041 | 44,076
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period | 0 | 61,041
Balance of cash and cash equivalents, beginning of period | 128,041 | 105,117
Cash, cash equivalents and restricted cash from continuing operations, end of period | 23,766 | 412,974
Cash, cash equivalents and restricted cash from discontinued operations, end of period | 0 | 0
Balance of cash and cash equivalents, end of period | $ 23,766 | $ 412,974

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Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration