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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 64 | $ 26
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 42 | 40
Amortization of intangible assets | 52 | 57
Amortization of deferred loan costs | 6 | 6
Amortization of restricted stock and stock option awards | 7 | 5
Amortization of program broadcast rights | 19 | 20
Payments on program broadcast obligations | (20) | (24)
Common stock contributed to 401(k) | 5 | 4
Deferred income taxes | 13 | 12
Gain on disposals of assets, net | (13) | (13)
Other | 2 | (7)
Changes in operating assets and liabilities: |  |
Accounts receivable | 57 | 41
Other current assets | 6 | (15)
Accounts payable | 75 | 0
Employee compensation, benefits and pension cost | (12) | (14)
Accrued network fees and other expenses | (5) | (42)
Accrued interest | (2) | 4
Income taxes payable | 10 | 1
Deferred revenue | 1 | 4
Net cash provided by operating activities | 307 | 105
Investing activities |  |
Acquisitions of television businesses and licenses, net of cash acquired | (1) | (2,789)
Proceeds from sale of television station | 0 | 231
Purchases of property and equipment | (51) | (44)
Proceeds from asset sales | 1 | 3
Proceeds from FCC Repack (Note 1) | 14 | 17
Acquisition prepayments | 0 | (14)
Other | (22) | (3)
Net cash used in investing activities | (59) | (2,599)
Financing activities |  |
Proceeds from borrowings on long-term debt | 0 | 1,400
Repayments of borrowings on long-term debt | 0 | (7)
Payments for the repurchase of common stock | (49) | 0
Payment of preferred stock dividends | (26) | (13)
Deferred and other loan costs | 0 | (50)
Payments for taxes related to net share settlement of equity awards | (6) | (4)
Net cash (used in) provided by financing activities | (81) | 1,326
Net increase (decrease) in cash | 167 | (1,168)
Cash and restricted cash at beginning of period | 212 | 1,419
Cash at end of period | $ 379 | $ 251

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