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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Consolidated net loss $ (135,601) $ (433,040)
Reconciling items:    
Impairment charges 91,382 0
Depreciation and amortization 113,366 151,434
Deferred taxes (5,357) (122,038)
Provision for doubtful accounts 5,674 8,515
Amortization of deferred financing charges and note discounts, net 3,042 13,671
Non-cash Reorganization items, net 2,173 191,903
Share-based compensation 2,227 2,684
Loss on disposal of operating and other assets 3,556 1,678
Loss on investments 9,961 90
Equity in (earnings) loss of nonconsolidated affiliates 214 (157)
Gain (loss) on extinguishment of debt (5,474) 100
Barter and trade income (6,448) (1,417)
Other reconciling items, net (563) (19,783)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 183,696 157,856
Increase in prepaid expenses and other current assets (50,365) (54,527)
Decrease in accrued expenses (164,042) (114,377)
Increase (decrease) in accounts payable (16,032) 35,051
Increase in accrued interest 9,768 310,235
Increase in deferred income 34,910 53,091
Changes in other operating assets and liabilities 1,952 (5,293)
Net cash provided by (used for) operating activities 88,987 175,476
Cash flows from investing activities:    
Purchases of property, plant and equipment (51,126) (38,703)
Proceeds from disposal of assets 722 2,310
Change in other, net (2,007) (803)
Net cash used for investing activities (52,411) (37,196)
Cash flows from financing activities:    
Draws on credit facilities 0 25,333
Payments on credit facilities 0 (59,000)
Proceeds from long-term debt 2,235,228 0
Payments on long-term debt (2,206,466) (55,597)
Dividends and other payments to noncontrolling interests (73) (3,166)
Debt issuance costs (26,752) 0
Change in other, net 59 (15)
Net cash provided by (used for) financing activities 1,996 (92,445)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 682 3,366
Net increase in cash, cash equivalents and restricted cash 39,254 49,201
Cash, cash equivalents and restricted cash at beginning of period 430,334 311,300
Cash, cash equivalents and restricted cash at end of period 469,588 360,501
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 103,897 94,533
Cash paid for income taxes 16,410 9,974
Cash paid for Reorganization items, net $ 33,945 $ 152