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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Consolidated net loss | $ (427,547) | $ (809,188)
Reconciling items: |  |
Impairment charges | 40,922 | 7,631
Depreciation and amortization | 419,778 | 443,650
Deferred taxes | 22,020 | 13,291
Provision for doubtful accounts | 19,911 | 20,936
Amortization of deferred financing charges and note discounts, net | 19,871 | 42,682
Non-cash Reorganization items, net | 261,057 | 0
Share-based compensation | 8,385 | 9,020
(Gain) loss on disposal of operating and other assets | 432 | (30,149)
Equity in (earnings) loss of nonconsolidated affiliates | (291) | 2,240
Barter and trade income | (10,080) | (32,953)
Other reconciling items, net | 13,105 | (19,169)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
(Increase) decrease in accounts receivable | 5,799 | (60,984)
Increase in prepaid expenses and other current assets | (38,058) | (41,237)
Decrease in accrued expenses | (30,887) | (37,819)
Increase in accounts payable | 35,525 | 9,419
Increase (decrease) in accrued interest | 312,605 | (78,087)
Increase in deferred income | 16,774 | 3,847
Changes in other operating assets and liabilities | (5,972) | (808)
Net cash provided by (used for) operating activities | 663,349 | (557,678)
Cash flows from investing activities: |  |
Purchases of other investments | (253) | (500)
Proceeds from sale of other investments | 18,909 | 628
Purchases of property, plant and equipment | (157,569) | (184,944)
Proceeds from disposal of assets | 7,245 | 71,320
Purchases of other operating assets | (2,132) | (3,224)
Change in other, net | (1,092) | (3,693)
Net cash used for investing activities | (134,892) | (120,413)
Cash flows from financing activities: |  |
Draws on credit facilities | 143,359 | 60,000
Payments on credit facilities | (258,308) | (25,909)
Proceeds from long-term debt | 0 | 156,000
Payments on long-term debt | (364,776) | (5,385)
Payments to purchase noncontrolling interests | 0 | 953
Dividends and other payments to noncontrolling interests | (11,042) | (41,083)
Change in other, net | (2,340) | (5,604)
Net cash provided by (used for) financing activities | (493,107) | 137,066
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8,553) | 7,496
Net decrease in cash, cash equivalents and restricted cash | 26,797 | (533,529)
Cash, cash equivalents and restricted cash at beginning of period | 311,300 | 855,726
Cash, cash equivalents and restricted cash at end of period | 338,097 | 322,197
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 293,689 | 1,426,438
Cash paid for income taxes | 27,597 | 31,668
Cash paid for Reorganization items, net | $ 52,213 | $ 0

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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