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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 01, 2019 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 11,165,113 | $ 113,299 | $ (1,915,222) | $ (202,639)
(Income) loss from discontinued operations | (1,685,123) | 0 | 0 | 164,667
Reconciling items: |  |  |  |
Impairment charges | 91,382 | 0 | 1,738,752 | 33,150
Depreciation and amortization | 52,834 | 249,623 | 402,929 | 211,951
Deferred taxes | 115,839 | 9,120 | (184,269) | 3,643
Provision for doubtful accounts | 3,268 | 14,088 | 38,273 | 21,042
Amortization of deferred financing charges and note discounts, net | 512 | 1,295 | 4,758 | 11,871
Non-cash Reorganization items, net | (9,619,236) | 0 | 0 | 252,392
Share-based compensation | 498 | 26,377 | 22,516 | 2,066
(Gain) loss on disposal of operating and other assets | (143) | 4,539 | 6,986 | 3,233
Loss on investments | 10,237 | 20,928 | 9,346 | 472
Equity in (earnings) loss of nonconsolidated affiliates | 66 | 279 | 379 | (116)
Barter and trade income | (5,947) | (12,961) | (10,502) | (10,873)
Other reconciling items, net | (65) | (9,154) | 656 | (596)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |
(Increase) decrease in accounts receivable | 117,263 | (179,479) | 77,335 | (35,464)
(Increase) decrease in prepaid expenses and other current assets | (24,044) | 15,288 | 2,447 | (2,055)
(Increase) decrease in other long-term assets | (7,098) | 7,924 | (1,119) | (13,755)
Increase in accounts payable | (156,885) | 127,150 | 52,354 | 23,699
Increase (decrease) in accrued interest | 256 | 84,523 | (15,714) | 303,344
Increase (decrease) in deferred income | 13,377 | (8,441) | (21,859) | (21,455)
Increase (decrease) in other long-term liabilities | (79,609) | 4,507 | 7,899 | (3,358)
Cash provided by (used for) operating activities from continuing operations | (7,505) | 468,905 | 215,945 | 741,219
Cash provided by (used for) operating activities from discontinued operations | (32,681) | 0 | 0 | 225,453
Net cash provided by (used for) operating activities | (40,186) | 468,905 | 215,945 | 966,672
Cash flows from investing activities: |  |  |  |
Proceeds from disposal of assets | 99 | 8,046 | 3,041 | 19,152
Purchases of businesses | (1,998) | 0 | (62,050) | (74,272)
Purchases of property, plant and equipment | (36,197) | (75,993) | (85,205) | (85,245)
Change in other, net | (682) | (5,331) | (3,599) | (1,521)
Cash used for investing activities from continuing operations | (38,778) | (73,278) | (147,813) | (141,886)
Cash used for investing activities from discontinued operations | (222,366) | 0 | 0 | (203,592)
Net cash used for investing activities | (261,144) | (73,278) | (147,813) | (345,478)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt and credit facilities | 269 | 1,250,007 | 779,750 | 143,332
Payments on long-term debt and credit facilities | (8,294) | (1,285,408) | (532,392) | (622,677)
Proceeds from Mandatorily Redeemable Preferred Stock | 60,000 | 0 | 0 | 0
Settlement of intercompany related to discontinued operations | (159,196) | 0 | 0 | 0
Debt issuance costs | 0 | (19,983) | (4,786) | 0
Change in other, net | (5) | (2,649) | (1,392) | (1,157)
Cash provided by (used for) financing activities from continuing operations | (107,226) | (58,033) | 241,180 | (480,502)
Cash provided by (used for) financing activities from discontinued operations | 51,669 | 0 | 0 | (11,297)
Net cash provided by (used for) financing activities | (55,557) | (58,033) | 241,180 | (491,799)
Effect of exchange rate changes on cash | 562 | 15 | 257 | (10,361)
Net increase (decrease) in cash, cash equivalents and restricted cash | (356,325) | 337,609 | 309,569 | 119,034
Cash, cash equivalents and restricted cash at beginning of period | 430,334 | 74,009 | 411,618 | 311,300
Cash, cash equivalents and restricted cash at end of period | 74,009 | 411,618 | 721,187 | 430,334
Less cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 0 | 0 | 202,869
Cash, cash equivalents and restricted cash of continuing operations at end of period | 74,009 | 411,618 | 721,187 | 227,465
SUPPLEMENTAL DISCLOSURES: |  |  |  |
Cash paid during the year for interest | 137,042 | 183,806 | 357,168 | 397,984
Cash paid during the year for taxes | 22,092 | 5,759 | 5,844 | 34,203
Cash paid for Reorganization items, net | $ 183,291 | $ 18,360 | $ 443 | $ 103,727

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