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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (274,016) $ (1,886,053)
Reconciling items:    
Impairment charges 37,744 1,733,235
Depreciation and amortization 235,308 200,115
Deferred taxes 99,318 (197,689)
Provision for doubtful accounts (2,003) 18,210
Amortization of deferred financing charges and note discounts, net 3,055 1,033
Share-based compensation 11,588 8,497
Loss on disposal of operating and other assets 11,347 426
(Gain) Loss on investments (49,835) 8,675
Equity in loss of nonconsolidated affiliates 59 595
Barter and trade income (4,469) (5,244)
Other reconciling items, net 278 887
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 36,289 314,515
Increase in prepaid expenses and other current assets (40,651) (12,720)
Increase in other long-term assets (6,919) (654)
Increase (decrease) in accounts payable and accrued expenses 36,238 (90,103)
Decrease in accrued interest (31) (12,099)
Increase in deferred income 6,847 8,281
Increase in other long-term liabilities 710 13,002
Cash provided by operating activities 100,857 102,909
Cash flows from investing activities:    
Business combinations (230,816) (10,158)
Proceeds from sale of other investments 50,757 0
Purchases of property, plant and equipment (51,061) (39,546)
Proceeds from disposal of assets 13,016 244
Change in other, net (159) (1,221)
Cash used for investing activities (218,263) (50,681)
Cash flows from financing activities:    
Proceeds from long-term debt and credit facilities 0 350,000
Payments on long-term debt and credit facilities (20,608) (283,335)
Change in other, net 726 (1,153)
Cash provided by (used for) financing activities (19,882) 65,512
Effect of exchange rate changes on cash, cash equivalents and restricted cash (134) (325)
Net increase (decrease) in cash, cash equivalents and restricted cash (137,422) 117,415
Cash, cash equivalents and restricted cash at beginning of period 721,187 411,618
Cash, cash equivalents and restricted cash at end of period 583,765 529,033
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 168,294 185,364
Cash paid for income taxes $ 3,027 $ 1,745