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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net Income | $ 304,097 | $ 266,227
Adjustments to reconcile net income to net cash flow from operating activities: |  |
Depreciation and amortization | 56,914 | 60,838
Stock-based compensation | 8,845 | 17,209
Company stock 401(k) contribution | 10,226 | 9,929
Gains on assets, net | 0 | (18,308)
Equity losses from unconsolidated investments, net | 520 | 4,047
Merger termination fee | (136,000) | 0
Pension expense, net of employer contributions | 2,655 | (1,070)
Change in other assets and liabilities: |  |
Decrease in trade receivables | 64,356 | 25,263
Increase in accounts payable | 2,576 | 13,385
Increase in interest and taxes payable, net | 1,100 | 9,615
Increase in deferred revenue | 861 | 1,687
Change in other assets and liabilities, net | (8,665) | 2,565
Net cash flow from operating activities | 307,485 | 391,387
Cash flows from investing activities: |  |
Purchase of property and equipment | (14,491) | (23,094)
Reimbursements from spectrum repacking | 0 | 163
Payments for acquisition of assets | (1,150) | 0
Purchases of investments | (328) | (4,706)
Proceeds from investments | 23 | 3,451
Proceeds from sale of assets | 39 | 367
Net cash flow used for investing activities | (15,907) | (23,819)
Cash flows from financing activities: |  |
Payments under revolving credit facilities, net | 0 | (166,000)
Dividends paid | (40,489) | (42,331)
Repurchase of common stock | (300,000) | 0
Other, net | (13,397) | (15,456)
Net cash flow used for financing activities | (353,886) | (223,787)
(Decrease) increase in cash | (62,308) | 143,781
Balance of cash, beginning of period | 551,681 | 56,989
Balance of cash, end of period | 489,373 | 200,770
Supplemental cash flow information: |  |
Cash paid for income taxes, net of refunds | 74,372 | 79,915
Cash paid for interest | $ 83,058 | $ 84,361

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