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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net income | $ 122,536 | $ 96,382
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 40,587 | 38,555
Amortization of intangible assets | 15,587 | 18,684
Amortization of deferred loan costs | 3,472 | 3,466
Accretion of original issue discount and premium related to long-term debt, net | (458) | (458)
Amortization of restricted stock awards | 5,016 | 4,303
Amortization of program broadcast rights | 15,913 | 15,444
Payments on program broadcast obligations | (16,177) | (15,569)
Deferred income taxes | 43,820 | 64,121
(Gain) loss on disposals of assets, net | (5,187) | (75,139)
Loss from early extinguishment of debt |  | 2,851
Other | (2,223) | (1,172)
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,280) | (18,587)
Prepaid income taxes | 6,757 | (1,311)
Other current assets | 805 | 371
Accounts payable | (1,979) | (1,774)
Employee compensation, benefits and pension cost | (2,443) | (6,512)
Accrued network fees and other expenses | (582) | (519)
Accrued interest | (3,587) | (9,376)
Income taxes payable | (34,358) | 1,763
Deferred revenue | 7,955 | (1,177)
Net cash provided by operating activities | 186,174 | 114,346
Investing activities |  |
Acquisitions of television businesses and licenses | (50) | (415,438)
Proceeds from FCC spectrum auction |  | 90,824
Purchases of property and equipment | (34,894) | (21,426)
Proceeds from Repack (Note 1) | 6,238 |
Proceeds from asset sales | 216 | 148
Acquisition prepayments | (4,843) | 14,259
Net increase in acquisition prepayments and other | (140) | (4,701)
Net cash used in investing activities | (33,473) | (336,334)
Financing activities |  |
Proceeds from borrowings on long-term debt |  | 641,438
Repayments of borrowings on long-term debt | (40,208) | (561,037)
Payments for the repurchase of common stock | (19,607) | (4,000)
Deferred and other loan costs |  | (4,981)
Payments for taxes related to net share settlement of equity awards | (4,353) | (1,767)
Net cash (used in) provided by financing activities | (64,168) | 69,653
Net increase (decrease) in cash | 88,533 | (152,335)
Cash at beginning of period | 462,399 | 325,189
Cash at end of period | $ 550,932 | $ 172,854

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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