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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net Income | $ 219,686 | $ 105,771
Adjustments to reconcile net income to net cash flow from operating activities: |  |
Depreciation and amortization | 63,267 | 67,075
Stock-based compensation | 16,172 | 7,568
Company stock 401(k) contribution | 9,384 | 8,566
Equity loss (income) from unconsolidated investments, net | 3,926 | (10,936)
Pension contributions, net of income | (8,781) | (5,885)
Change in other assets and liabilities, net of acquisitions: |  |
(Increase) decrease in trade receivables | (37,207) | 91,246
Decrease in accounts payable | (20,692) | (13,821)
(Decrease) increase in interest and taxes payable | (52,483) | 32,056
Decrease in deferred revenue | (1,015) | (1,123)
Change in other assets and liabilities, net | 4,236 | 33,025
Net cash flow from operating activities | 196,493 | 313,542
Cash flows from investing activities: |  |
Purchase of property and equipment | (27,621) | (24,308)
Reimbursements from spectrum repacking | 4,438 | 9,768
Payments for acquisitions of businesses and other assets, net of cash acquired | (13,341) | (15,841)
Purchases of investments | (408) | (704)
Proceeds from investments | 2,418 | 5,028
Proceeds from sale of assets and businesses | 262 | 5,000
Net cash flow used for investing activities | (34,252) | (21,057)
Cash flows from financing activities: |  |
Payments under revolving credit facilities, net | (99,000) | (68,000)
Proceeds from borrowings | 0 | 1,000,000
Debt repayments | 0 | (1,010,000)
Payments for debt issuance costs and early redemption fee | 0 | (29,948)
Proceeds from sale of minority ownership interest in Premion | 0 | 14,000
Dividends paid | (36,426) | (45,776)
Other, net | (10,521) | (9,095)
Net cash flow used for financing activities | (145,947) | (148,819)
Increase in cash | 16,294 | 143,666
Balance of cash, beginning of period | 40,968 | 29,404
Balance of cash, end of period | 57,262 | 173,070
Supplemental cash flow information: |  |
Cash paid for income taxes, net of refunds | 117,600 | 465
Cash paid for interest | $ 91,022 | $ 100,074

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