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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net loss $ (262,670) $ (158,389) $ (1,915,222)
Reconciling items:      
Impairment charges 311,489 57,734 1,738,752
Depreciation and amortization 445,664 469,417 402,929
Deferred taxes (74,418) (10,874) (184,269)
Provision for doubtful accounts 14,236 4,144 38,273
Amortization of deferred financing charges and note discounts, net 6,234 5,930 4,758
Share-based compensation 35,457 23,543 22,516
Loss on disposal of operating and other assets 23,306 26,841 6,986
(Gain) loss on investments 1,045 (43,643) 9,346
(Gain) loss on extinguishment of debt (30,214) 11,600 0
Barter and trade income (40,652) (16,276) (10,502)
Equity in loss of nonconsolidated affiliates 11 1,138 379
Other reconciling items, net 692 890 656
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:      
(Increase) decrease in accounts receivable (20,867) (205,200) 77,335
(Increase) decrease in prepaid expenses and other current assets (13,362) 4,746 2,447
Increase in other long-term assets (4,776) (5,505) (1,119)
Increase in accounts payable and accrued expenses 22,671 153,938 52,354
Decrease in accrued interest (3,818) (72) (15,714)
Increase (decrease) in deferred income 2,707 8,229 (21,859)
Increase in other long-term liabilities 7,340 2,382 7,899
Net cash provided by operating activities 420,075 330,573 215,945
Cash flows from investing activities:      
Business combinations 0 (245,462) (62,050)
Proceeds from sale of investments 902 50,757 1,000
Proceeds from disposal of assets 36,830 37,463 2,041
Purchases of property, plant and equipment (160,969) (183,372) (85,205)
Change in other, net (5,989) (6,176) (3,599)
Net cash used for investing activities (129,226) (346,790) (147,813)
Cash flows from financing activities:      
Proceeds from long-term debt and credit facilities 0 0 779,750
Payments on long-term debt and credit facilities (300,135) (352,383) (532,392)
Change in other, net (5,973) 259 (6,178)
Net cash provided by (used for) financing activities (306,108) (352,124) 241,180
Effect of exchange rate changes on cash (634) (292) 257
Net increase (decrease) in cash, cash equivalents and restricted cash (15,893) (368,633) 309,569
Cash, cash equivalents and restricted cash at beginning of period 352,554 721,187 411,618
Cash, cash equivalents and restricted cash at end of period 336,661 352,554 721,187
SUPPLEMENTAL DISCLOSURES:      
Cash paid during the year for interest 342,393 328,101 357,168
Cash paid during the year for taxes $ 35,417 $ 11,130 $ 5,844