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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,105,345) | $ (33,557)
Reconciling items: |  |
Impairment charges | 964,517 | 1,579
Depreciation and amortization | 216,577 | 224,839
Deferred taxes | (58,898) | (60,587)
Provision for doubtful accounts | 18,565 | 8,815
Amortization of deferred financing charges and note discounts, net | 3,331 | 2,942
Share-based compensation | 19,099 | 14,145
(Gain) Loss on disposal of operating and other assets | (1,216) | 15,583
(Gain) Loss on investments | 12,543 | (7,825)
Equity in loss of nonconsolidated affiliates | 4 | 58
Gain on extinguishment of debt | (27,527) | (8,203)
Barter and trade income | (11,728) | (12,250)
Other reconciling items, net | 199 | 680
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable | 14,061 | 54,240
Increase in prepaid expenses and other current assets | (54,641) | (24,996)
Increase in other long-term assets | (2,447) | (5,371)
Decrease in accounts payable | (40,518) | (6,963)
Decrease in accrued expenses | (48,809) | (75,154)
Decrease in accrued interest | (1,816) | (1,706)
Increase in deferred income | 35,742 | 15,261
Increase in other long-term liabilities | 31,096 | 2,059
Cash provided by (used for) operating activities | (37,211) | 103,589
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (61,938) | (72,210)
Proceeds from disposal of assets | 6,875 | 26,754
Change in other, net | (4,197) | (4,201)
Cash used for investing activities | (59,260) | (49,657)
Cash flows from financing activities: |  |
Payments on long-term debt and credit facilities | (73,280) | (105,749)
Change in other, net | (1,595) | (4,962)
Cash used for financing activities | (74,875) | (110,711)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 10 | (519)
Net decrease in cash, cash equivalents and restricted cash | (171,336) | (57,298)
Cash, cash equivalents and restricted cash at beginning of period | 336,661 | 352,554
Cash, cash equivalents and restricted cash at end of period | 165,325 | 295,256
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 195,482 | 160,003
Cash paid for income taxes | $ 11,000 | $ 6,835

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