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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