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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |
Net income | $ 210,803 | $ 261,952 | $ 62,273
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 53,883 | 51,973 | 45,923
Amortization of intangible assets | 20,570 | 25,072 | 16,596
Amortization of deferred loan costs | 4,630 | 4,624 | 4,884
Accretion of original issue discount and premium related to long-term debt, net | (610) | (610) | (779)
Amortization of restricted stock and stock option awards | 6,661 | 8,303 | 5,099
Amortization of program broadcast rights | 21,416 | 21,033 | 19,001
Payments on program broadcast obligations | (21,789) | (21,055) | (18,786)
Deferred income taxes | 22,932 | (77,325) | 41,386
(Gain) loss on disposals of assets, net | (16,405) | (74,200) | 329
Loss from early extinguishment of debt |  | 2,851 | 31,987
Other | (2,888) | (3,343) | (1,788)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (12,362) | (23,744) | (6,107)
Prepaid income taxes | 13,791 | 851 | (14,642)
Other current assets | (2,901) | 806 | 2,032
Accounts payable | 563 | 2,116 | 518
Employee compensation, benefits and pension costs | 4,636 | (1,899) | 871
Accrued network fees and other expenses | 7,444 | 3,306 | (1,723)
Accrued interest | 7,665 | (5,829) | 19,736
Income taxes payable | 5,578 | 5,836 | 2,145
Deferred revenue | (301) | (703) | 1,130
Net cash provided by operating activities | 323,316 | 180,015 | 210,085
Investing activities |  |  |
Acquisitions of television businesses and licenses | (425) | (416,018) | (431,846)
Proceeds from sale of television station | 8,500 |  | 11,200
Proceeds from FCC spectrum auction |  | 90,824 |
Purchases of property and equipment | (69,975) | (34,516) | (43,604)
Proceeds from Repack (Note 1) | 14,217 | 84 |
Proceeds from other asset sales | 467 | 103 | 2,979
Net (increase) decrease in acquisition prepayments and other | (161) | 9,724 | (18,063)
Net cash used in investing activities | (47,377) | (349,799) | (479,334)
Financing activities |  |  |
Proceeds from borrowings on long-term debt | 750,000 | 641,438 | 1,656,000
Repayments of borrowings on long-term debt | (40,208) | (562,641) | (1,100,000)
Payments for the repurchase of common stock | (19,607) | (4,000) | (2,000)
Tender and redemption premiums for 2020 Notes |  |  | (27,502)
Proceeds from issuance of common stock |  | 238,945 |
Deferred and other loan costs | (5,227) | (4,981) | (27,926)
Payments for taxes related to net share settlement of equity awards | (4,353) | (1,767) | (1,452)
Net cash provided by financing activities | 680,605 | 306,994 | 497,120
Net increase in cash | 204,581 | 137,210 | 227,871
Net increase in restricted cash, included in non-current assets | 751,963 |  |
Cash and restricted cash at beginning of period | 462,399 | 325,189 | 97,318
Cash and restricted cash at end of period | $ 1,418,943 | $ 462,399 | $ 325,189

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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 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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