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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