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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 111,293 | $ 110,534
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 25,875 | 22,590
Share-based compensation expenses related to equity classified awards | 5,645 | 8,129
Amortization of program rights | 187,073 | 192,852
Amortization of deferred carriage fees | 5,100 | 8,657
Unrealized foreign currency transaction loss | 1,626 | 1,073
Amortization of deferred financing costs and discounts on indebtedness | 1,938 | 1,898
Bad debt expense | 363 | 820
Deferred income taxes | (6,269) | 21,430
Gain on investments | 0 | (4,293)
Other, net | (260) | (2,447)
Changes in assets and liabilities: |  |
Accounts receivable, trade | 15,893 | 37,510
Prepaid expenses and other assets | 78,442 | (1,910)
Program rights and obligations, net | (370,304) | (340,300)
Income taxes payable | 1,084 | 8,039
Deferred revenue | (64,702) | 6,715
Deferred carriage fees, net | (2,410) | (9,934)
Accounts payable, accrued liabilities and other liabilities | (122,906) | (84,918)
Net cash used in operating activities | (132,519) | (23,555)
Cash flows from investing activities: |  |
Capital expenditures | (11,498) | (11,528)
Return of capital from investees | 0 | 1,771
Proceeds from sale of investments | 4,493 | 0
Net cash used in investing activities | (7,005) | (9,757)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (8,438) | (8,438)
Deemed repurchases of restricted stock units | (6,012) | (20,292)
Principal payments on finance lease obligations | (1,015) | (716)
Distributions to noncontrolling interests | (11,502) | (1,565)
Purchase of noncontrolling interests | (1,343) | 0
Net cash used in financing activities | (28,310) | (31,011)
Net decrease in cash and cash equivalents from operations | (167,834) | (64,323)
Effect of exchange rate changes on cash and cash equivalents | 1,764 | (6,272)
Cash and cash equivalents at beginning of period | 930,002 | 892,221
Cash and cash equivalents at end of period | $ 763,932 | $ 821,626

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