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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 62 | $ 39
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 32 | 25
Amortization of intangible assets | 52 | 26
Amortization of deferred loan costs | 4 | 3
Amortization of restricted stock awards | 5 | 4
Amortization of program broadcast rights | 13 | 9
Payments on program broadcast obligations | (13) | (9)
Common stock contributed to 401(k) plan | 0 | 1
Deferred income taxes | 0 | 9
Gain on disposal of assets, net | (5) | (4)
Other | 2 | (5)
Changes in operating assets and liabilities: |  |
Accounts receivable | (20) | 12
Income tax receivable or prepaid | 18 | 0
Other current assets | (6) | 31
Accounts payable | (36) | 10
Employee compensation, benefits and pension cost | (14) | 10
Accrued network fees and other expenses | 7 | (19)
Accrued interest | 30 | 12
Income taxes payable | 4 | 5
Deferred revenue | 6 | (12)
Net cash provided by operating activities | 141 | 147
Investing activities |  |
Acquisitions of television businesses and licenses, net of cash acquired | (7) | (40)
Purchases of property and equipment | (47) | (13)
Proceeds from Repack reimbursement (Note 1) | 5 | 4
Investments in broadcast, production and technology companies | (4) | (24)
Net cash used in investing activities | (53) | (73)
Financing activities |  |
Repayments of borrowings on long-term debt | (4) | 0
Payment of common stock dividends | (8) | (8)
Payment of preferred stock dividends | (13) | (13)
Deferred and other loan costs | 0 | (1)
Payment for taxes related to net share settlement of equity awards | (5) | (6)
Net cash used in financing activities | (30) | (28)
Net increase in cash | 58 | 46
Cash at beginning of period | 189 | 773
Cash at end of period | $ 247 | $ 819

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