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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (76,000) | $ 455,000 | $ 90,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 145,000 | 129,000 | 104,000
Amortization of intangible assets | 194,000 | 207,000 | 117,000
Amortization of deferred loan costs | 13,000 | 16,000 | 12,000
Accretion of original issue discount and premium related to long-term debt, net | (1,000) | (1,000) | (1,000)
Amortization of restricted stock awards | 20,000 | 22,000 | 14,000
Amortization of program broadcast rights | 37,000 | 48,000 | 38,000
Payments on program broadcast obligations | (38,000) | (49,000) | (38,000)
Common stock contributed to 401(k) plan | 10,000 | 9,000 | 8,000
Deferred income taxes | (91,000) | (20,000) | (22,000)
Loss (gain) on disposal of assets, net | 21,000 | (2,000) | 42,000
Loss on early extinguishment of debt | 3,000 | 0 | 0
Impairment of investments | 29,000 | 18,000 | 0
Goodwill and Intangible Asset Impairment | 43,000 | 0 | 0
Other | 14,000 | 0 | (14,000)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | 308,000 | (26,000) | (30,000)
Income tax receivable or prepaid | 26,000 | (4,000) | (40,000)
Other current assets | 7,000 | 0 | 10,000
Accounts payable | (32,000) | (5,000) | 22,000
Employee compensation, benefits and pension costs | 12,000 | 3,000 | 21,000
Accrued network fees and other expenses | (13,000) | 6,000 | (27,000)
Accrued interest | 3,000 | 8,000 | 14,000
Income taxes payable | 7,000 | 5,000 | (8,000)
Deferred revenue | 7,000 | 10,000 | (12,000)
Net cash provided by operating activities | 648,000 | 829,000 | 300,000
Cash flows from investing activities: |  |  |
Acquisitions of businesses and broadcast licenses, net of cash acquired | (6,000) | (58,000) | (3,765,000)
Proceeds from sale of television stations | 6,000 | 0 | 473,000
Purchases of property and equipment | (348,000) | (436,000) | (207,000)
Proceeds from Repack reimbursement (Note 1) | 0 | 7,000 | 11,000
Proceeds from asset sales | 54,000 | 4,000 | 5,000
Reimbursement of development costs | 18,000 | 0 | 0
Investments in broadcast, production and technology companies | (14,000) | (16,000) | (49,000)
Other | (1,000) | (4,000) | (2,000)
Net cash used in investing activities | (291,000) | (503,000) | (3,534,000)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on long-term debt | 300,000 | 0 | 3,050,000
Repayments of borrowings on long-term debt | (610,000) | (315,000) | (250,000)
Repurchases of common stock | 0 | (50,000) | (30,000)
Payments of common stock dividends | (30,000) | (30,000) | (31,000)
Payments of preferred stock dividends | (52,000) | (52,000) | (52,000)
Deferred and other loan costs | 0 | 0 | (30,000)
Payments for taxes related to net share settlement of equity awards | (5,000) | (7,000) | (7,000)
Net cash (used in) provided by financing activities | (397,000) | (454,000) | 2,650,000
Net decrease in cash | (40,000) | (128,000) | (584,000)
Cash at beginning of year | 61,000 | 189,000 | 773,000
Cash at end of year | $ 21,000 | $ 61,000 | $ 189,000

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