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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 241,288 | $ 290,446
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 79,629 | 79,556
Impairment and other charges | 24,882 | 0
Share-based compensation expenses related to equity classified awards | 19,671 | 23,862
Non-cash restructuring and other related charges | 11,916 | 0
Amortization of program rights | 626,685 | 610,099
Amortization of deferred carriage fees | 15,662 | 24,747
Unrealized foreign currency transaction loss (gain) | 7,778 | (1,098)
Amortization of deferred financing costs and discounts on indebtedness | 5,876 | 5,778
Bad debt expense | 2,106 | 2,035
Deferred income taxes | 2,973 | 46,292
Gain on investments | 0 | (4,084)
Other, net | (4,881) | (7,854)
Changes in assets and liabilities: |  |
Accounts receivable, trade | 48,570 | 99,711
Prepaid expenses and other assets | 146,321 | (18,174)
Program rights and obligations, net | (844,332) | (1,065,937)
Income taxes payable | 16,198 | 13,181
Deferred revenue | (65,548) | 66,822
Deferred carriage fees, net | (4,725) | (22,285)
Accounts payable, accrued liabilities and other liabilities | (198,930) | (106,506)
Net cash provided by operating activities | 131,139 | 36,591
Cash flows from investing activities: |  |
Capital expenditures | (28,392) | (33,510)
Return of capital from investees | 696 | 1,771
Acquisition of investments | (283) | (5,002)
Loans to investees | 0 | (2,456)
Principal payment received on loan to investee | 180 | 720
Proceeds from sale of investments | 8,565 | 9,854
Net cash used in investing activities | (19,234) | (28,623)
Cash flows from financing activities: |  |
Payments for financing costs | (342) | 0
Principal payments on long-term debt | (25,313) | (25,313)
Deemed repurchases of restricted stock units | (7,229) | (21,557)
Principal payments on finance lease obligations | (3,134) | (2,606)
Distributions to noncontrolling interests | (47,546) | (28,232)
Purchase of noncontrolling interests | (1,343) | (2,500)
Net cash used in financing activities | (84,907) | (80,208)
Net increase (decrease) in cash and cash equivalents from operations | 26,998 | (72,240)
Effect of exchange rate changes on cash and cash equivalents | (1,813) | (29,051)
Cash and cash equivalents at beginning of period | 930,002 | 892,221
Cash and cash equivalents at end of period | $ 955,187 | $ 790,930

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