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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (33,557) | $ (274,016)
Reconciling items: |  |
Impairment charges | 1,579 | 37,744
Depreciation and amortization | 224,839 | 235,308
Deferred taxes | (60,587) | 99,318
Provision for doubtful accounts | 8,815 | (2,003)
Amortization of deferred financing charges and note discounts, net | 2,942 | 3,055
Share-based compensation | 14,145 | 11,588
Loss on disposal of operating and other assets | 15,583 | 11,347
Gain on investments | (7,825) | (49,835)
Equity in loss of nonconsolidated affiliates | 58 | 59
Gain on extinguishment of debt | (8,203) | 0
Barter and trade income | (12,250) | (4,469)
Other reconciling items, net | 680 | 278
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable | 54,240 | 36,289
Increase in prepaid expenses and other current assets | (24,996) | (40,651)
Increase in other long-term assets | (5,371) | (6,919)
Increase (decrease) in accounts payable | (6,963) | 18,783
Increase (decrease) in accrued expenses | (75,154) | 17,455
Decrease in accrued interest | (1,706) | (31)
Increase in deferred income | 15,261 | 6,847
Increase in other long-term liabilities | 2,059 | 710
Cash provided by operating activities | 103,589 | 100,857
Cash flows from investing activities: |  |
Business combinations | 0 | (230,816)
Proceeds from sale of other investments | 0 | 50,757
Purchases of property, plant and equipment | (72,210) | (51,061)
Proceeds from disposal of assets | 26,754 | 13,016
Change in other, net | (4,201) | (159)
Cash used for investing activities | (49,657) | (218,263)
Cash flows from financing activities: |  |
Payments on long-term debt and credit facilities | (105,749) | (20,608)
Change in other, net | (4,962) | 726
Cash used for financing activities | (110,711) | (19,882)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (519) | (134)
Net decrease in cash, cash equivalents and restricted cash | (57,298) | (137,422)
Cash, cash equivalents and restricted cash at beginning of period | 352,554 | 721,187
Cash, cash equivalents and restricted cash at end of period | 295,256 | 583,765
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 160,003 | 168,294
Cash paid for income taxes | $ 6,835 | $ 3,027

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