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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 78 | $ 64
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 50 | 42
Amortization of intangible assets | 53 | 52
Amortization of deferred loan costs | 6 | 6
Amortization of restricted stock awards | 7 | 7
Amortization of program broadcast rights | 17 | 19
Payments on program broadcast obligations | (18) | (20)
Common stock contributed to 401(k) | 1 | 5
Deferred income taxes | 21 | 13
Gain on disposal of assets, net | (5) | (13)
Other | 1 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | 17 | 57
Prepaid income taxes | (9) | 0
Other current assets | 51 | 6
Accounts payable | 23 | 75
Employee compensation, benefits and pension cost | 13 | (12)
Accrued network fees and other expenses | (34) | (5)
Accrued interest | 0 | (2)
Income taxes payable | (20) | 10
Deferred revenue | (14) | 1
Net cash provided by operating activities | 238 | 307
Investing activities: |  |
Acquisitions of television businesses and licenses, net of cash acquired | (41) | (1)
Purchases of property and equipment | (121) | (51)
Proceeds from asset sales | 3 | 1
Proceeds from Repack reimbursement (Note 1) | 7 | 14
Investment in broadcast, production and technology companies | (25) | (22)
Net cash used in investing activities | (177) | (59)
Financing activities: |  |
Repurchase of common stock | 0 | (49)
Common stock dividends | (15) | 0
Preferred stock dividends | (26) | (26)
Deferred and other loan costs | (1) | 0
Taxes related to net share settlement of equity awards | (7) | (6)
Net cash used in financing activities | (49) | (81)
Net increase in cash | 12 | 167
Cash at beginning of period | 773 | 212
Cash at end of period | $ 785 | $ 379

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