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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