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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (343,333) | $ (270,343)
Reconciling items: |  |
Impairment charges | 311,329 | 49,391
Depreciation and amortization | 334,144 | 343,408
Deferred taxes | (31,304) | 64,520
Provision for doubtful accounts | 10,137 | 2,919
Amortization of deferred financing charges and note discounts, net | 4,589 | 4,508
Share-based compensation | 24,582 | 17,581
Loss on disposal of operating and other assets | 24,547 | 22,771
Gain on investments | (4,359) | (39,468)
Equity in loss of nonconsolidated affiliates | 190 | 1,115
(Gain) loss on extinguishment of debt | (15,095) | 7,896
Barter and trade income | (27,174) | (9,418)
Other reconciling items, net | 1,504 | 764
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
(Increase) decrease in accounts receivable | 38,685 | (37,776)
Increase in prepaid expenses and other current assets | (47,561) | (33,486)
Increase in other long-term assets | (5,817) | (7,392)
Increase (decrease) in accounts payable | (927) | 25,673
Increase (decrease) in accrued expenses | (84,308) | 48,861
Increase (decrease) in accrued interest | (4,524) | 1,766
Increase in deferred income | 18,392 | 2,500
Increase in other long-term liabilities | 3,002 | 803
Cash provided by operating activities | 206,699 | 196,593
Cash flows from investing activities: |  |
Business combinations | 0 | (245,462)
Proceeds from sale of other investments | 32 | 50,757
Purchases of property, plant and equipment | (112,567) | (101,335)
Proceeds from disposal of assets | 34,690 | 36,330
Change in other, net | (4,962) | (188)
Cash used for investing activities | (82,807) | (259,898)
Cash flows from financing activities: |  |
Payments on long-term debt and credit facilities | (173,990) | (288,484)
Change in other, net | (5,667) | 366
Cash used for financing activities | (179,657) | (288,118)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (965) | (244)
Net decrease in cash, cash equivalents and restricted cash | (56,730) | (351,667)
Cash, cash equivalents and restricted cash at beginning of period | 352,554 | 721,187
Cash, cash equivalents and restricted cash at end of period | 295,824 | 369,520
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 249,910 | 247,513
Cash paid for income taxes | $ 12,054 | $ 7,900

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