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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (1,939) | $ 4,888
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |
Depreciation and amortization | 14,724 | 14,411
Deferred income taxes | (5,177) | (123)
Stock and deferred compensation plans | 8,040 | 5,557
Pension expense, net of contributions | 2,096 | 3,000
Other changes in certain working capital accounts, net | (7,952) | (21,201)
Miscellaneous, net | (315) | (191)
Net cash provided by operating activities | 9,477 | 6,341
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (4,103) | (6,321)
Purchase of investments | (609) | (1,553)
Miscellaneous, net | 128 | 4
Net cash used in investing activities | (4,584) | (7,870)
Cash Flows from Financing Activities: |  |
Payments on long-term debt | (979) | (1,000)
Repurchase of Class A Common shares | (1,760) | (10,131)
Proceeds from exercise of stock options | 1,461 | 4,641
Tax payments related to shares withheld for RSU vesting | (3,287) | (2,579)
Miscellaneous, net | (2,412) | (2,311)
Net cash used in financing activities | (6,977) | (11,380)
Decrease in cash, cash equivalents and restricted cash | (2,084) | (12,909)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 134,352 | 114,621
End of period | 132,268 | 101,712
Supplemental Cash Flow Disclosures |  |
Interest paid | 3,507 | 4,153
Income taxes paid | $ 66 | $ 493

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