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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 8,038 | $ (8,379) | $ 998,831
Income from discontinued operations, net of tax | 0 | 0 | 990,902
Income (loss) from continuing operations | 8,038 | (8,379) | 7,929
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 64,981 | 68,175 | 54,389
Amortization of intangible assets | 490 | 724 | 817
Accretion of asset retirement obligations | 621 | 531 | 421
Provision for credit losses | 2,898 | 1,972 | 1,028
Stock-based compensation expense, net of amount capitalized | 10,033 | 8,528 | 3,408
Deferred income taxes | 2,973 | (1,414) | 22,263
Impairment expense | 2,552 | 5,241 | 5,986
Gain on sale of FCC spectrum licenses | (1,328) | 0 | 0
Other, net | (504) | 427 | 2,208
Changes in assets and liabilities: |  |  |
Accounts receivable | (189) | (583) | 163
Current income taxes | 25,064 | 434 | (25,149)
Operating lease right-of-use assets | 3,614 | 6,322 | 4,779
Other assets | 5,043 | (451) | (7,005)
Accounts payable | (2,869) | 19 | 2,976
Lease liabilities | (3,098) | (5,471) | (4,333)
Other deferrals and accruals | (4,545) | (1,180) | (6,427)
Net cash provided by operating activities - continuing operations | 113,774 | 74,895 | 63,453
Net cash used in operating activities - discontinued operations | 0 | 0 | (314,387)
Net cash provided by (used in) operating activities | 113,774 | 74,895 | (250,934)
Cash flows from investing activities: |  |  |
Capital expenditures | (256,550) | (189,609) | (160,101)
Government grants received | 1,904 | 0 | 0
Proceeds from the sale of FCC spectrum licenses | 17,300 | 0 | 0
Refund received for deposit on FCC spectrum leases | 0 | 3,996 | 0
Proceeds from sale of assets and other | 655 | 1,434 | 366
Net cash used in investing activities - continuing operations | (236,691) | (184,179) | (159,735)
Net cash provided by investing activities - discontinued operations | 0 | 0 | 1,944,089
Net cash (used in) provided by investing activities | (236,691) | (184,179) | 1,784,354
Cash flows from financing activities: |  |  |
Proceeds from credit facility borrowings | 225,000 | 75,000 | 0
Payments for debt issuance costs | (300) | 0 | (841)
Dividends paid, net of dividends reinvested | (4,523) | (3,991) | (940,256)
Taxes paid for equity award issuances | (1,387) | (1,076) | (1,627)
Payments for financing arrangements and other | (679) | (932) | (1,193)
Net cash provided by (used in) financing activities - continuing operations | 218,111 | 69,001 | (943,917)
Net cash used in financing activities - discontinued operations | 0 | 0 | (700,556)
Net cash provided by (used in) financing activities | 218,111 | 69,001 | (1,644,473)
Net increase (decrease) in cash and cash equivalents | 95,194 | (40,283) | (111,053)
Cash and cash equivalents, beginning of period | 44,061 | 84,344 | 195,397
Cash and cash equivalents, end of period | $ 139,255 | $ 44,061 | $ 84,344

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