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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 4 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | ---
May 01, 2019 | Sep. 30, 2019 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 11,165,113 | $ 51,167 | $ (1,918,165)
Income from discontinued operations | (1,685,123) | 0 | 0
Reconciling items: |  |  |
Impairment charges | 91,382 | 0 | 1,733,235
Depreciation and amortization | 52,834 | 154,651 | 299,494
Deferred taxes | 115,839 | 25,478 | (214,615)
Provision for doubtful accounts | 3,268 | 8,088 | 23,593
Amortization of deferred financing charges and note discounts, net | 512 | 672 | 3,000
Non-cash Reorganization items, net | (9,619,236) | 0 | 0
Share-based compensation | 498 | 20,151 | 14,383
(Gain) Loss on disposal of operating and other assets | (143) | 4,755 | 704
(Gain) Loss on investments | 10,237 | (1,735) | 8,613
Equity in loss of nonconsolidated affiliates | 66 | 25 | 653
Barter and trade income | (5,947) | (7,478) | (7,500)
Other reconciling items, net | (65) | 133 | 775
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Decrease (increase) in accounts receivable | 117,263 | (113,848) | 224,044
Increase in prepaid expenses and other current assets | (24,044) | (22,670) | (7,228)
Decrease (increase) in other long-term assets | (7,098) | 2,545 | (165)
Increase (decrease) in accounts payable and accrued expenses | (156,885) | 44,740 | (31,343)
Increase (decrease) in accrued interest | 256 | 91,624 | (13,959)
Increase in deferred income | 13,377 | 352 | 1,919
Increase (decrease) in other long-term liabilities | (79,609) | 4,892 | 18,723
Cash provided by (used for) operating activities from continuing operations | (7,505) | 263,542 | 136,161
Cash used for operating activities from discontinued operations | (32,681) | 0 | 0
Net cash provided by (used for) operating activities | (40,186) | 263,542 | 136,161
Cash flows from investing activities: |  |  |
Business combinations | (1,998) | 0 | (12,656)
Proceeds from sale of other investments | 0 | 765 | 0
Purchases of property, plant and equipment | (36,197) | (46,305) | (58,523)
Proceeds from disposal of assets | 99 | 5,344 | 1,742
Change in other, net | (682) | (3,619) | (1,735)
Cash used for investing activities from continuing operations | (38,778) | (43,815) | (71,172)
Cash used for investing activities from discontinued operations | (222,366) | 0 | 0
Net cash used for investing activities | (261,144) | (43,815) | (71,172)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt and credit facilities | 269 | 750,000 | 779,750
Payments on long-term debt and credit facilities | (8,294) | (741,000) | (525,362)
Proceeds from Mandatorily Redeemable Preferred Stock | 60,000 | 0 | 0
Settlement of intercompany related to discontinued operations | (159,196) | 0 | 0
Debt issuance costs | 0 | (11,488) | (4,755)
Change in other, net | (5) | (2,607) | (996)
Cash provided by (used for) financing activities from continuing operations | (107,226) | (5,095) | 248,637
Cash provided by financing activities from discontinued operations | 51,669 | 0 | 0
Net cash provided by (used for) financing activities | (55,557) | (5,095) | 248,637
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 562 | (304) | (115)
Net increase in cash, cash equivalents and restricted cash | (356,325) | 214,328 | 313,511
Cash, cash equivalents and restricted cash at beginning of period | 430,334 | 74,009 | 411,618
Cash, cash equivalents and restricted cash of continuing operations at end of period | 74,009 | 288,337 | 725,129
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash paid for interest | 137,042 | 79,263 | 270,963
Cash paid for income taxes | 22,092 | 2,755 | 5,263
Cash paid for Reorganization items, net | $ 183,291 | $ 18,268 | $ 443

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