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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Consolidated net loss $ (499,330) $ (559,899)
Reconciling items:    
Depreciation and amortization 299,078 293,901
Deferred taxes 19,230 3,105
Provision for doubtful accounts 15,959 13,662
Amortization of deferred financing charges and note discounts, net 17,164 28,323
Non-cash Reorganization items, net 254,920 0
Share-based compensation 4,797 5,481
(Gain) loss on disposal of operating and other assets 1,028 (41,823)
Equity in (earnings) loss of nonconsolidated affiliates (119) 2
Barter and trade income (4,982) (25,766)
Other reconciling items, net 6,251 (12,027)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
(Increase) decrease in accounts receivable 63,030 (50,132)
Increase in prepaid expenses and other current assets (38,993) (48,482)
Decrease in accrued expenses (62,563) (72,402)
Increase (decrease) in accounts payable 34,119 (30,679)
Increase in accrued interest 301,887 16,449
Increase in deferred income 39,388 27,286
Changes in other operating assets and liabilities (6,507) (219)
Net cash provided by (used for) operating activities 444,357 (453,220)
Cash flows from investing activities:    
Purchases of other investments (253) 0
Proceeds from sale of other investments 7,713 628
Purchases of property, plant and equipment (88,621) (136,620)
Proceeds from disposal of assets 3,872 60,254
Purchases of other operating assets (340) (1,961)
Change in other, net (656) (2,848)
Net cash used for investing activities (78,285) (80,547)
Cash flows from financing activities:    
Draws on credit facilities 143,332 3,125
Payments on credit facilities (133,308) (25,761)
Payments on long-term debt (363,758) (3,470)
Dividends and other payments to noncontrolling interests (5,073) (28,271)
Change in other, net (2,014) (1,202)
Net cash provided by (used for) financing activities (360,821) (55,579)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,699) 6,660
Net decrease in cash, cash equivalents and restricted cash 552 (582,686)
Cash, cash equivalents and restricted cash at beginning of period 311,300 866,184
Cash, cash equivalents and restricted cash at end of period 311,852 283,498
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 206,948 876,000
Cash paid for income taxes 23,375 24,732
Cash paid for Reorganization items, net $ 5,875 $ 0