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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (27,081) | $ (1,939)
Income (loss) from discontinued operations, net of tax | (18,504) | 794
Income (loss) from continuing operations, net of tax | (8,577) | (2,733)
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 15,420 | 13,861
Gain (Loss) on Disposition of Property Plant Equipment | (717) | (47)
Programming assets and liabilities | (4,947) | 945
Deferred income taxes | (2,209) | (5,364)
Stock and deferred compensation plans | 4,658 | 7,782
Pension expense, net of contributions | (1,581) | 2,096
Other changes in certain working capital accounts, net | (2,258) | (11,476)
Miscellaneous, net | 101 | 124
Net cash provided by operating activities from continuing operations | 1,324 | 5,282
Net cash provided by operating activities from discontinued operations | 3,691 | 4,195
Net operating activities | 5,015 | 9,477
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (11,362) | (3,916)
Purchase of investments | (117) | (609)
Miscellaneous, net | 192 | 128
Net cash used in investing activities from continuing operations | (11,287) | (4,397)
Net cash used in investing activities from discontinued operations | (320) | (187)
Net investing activities | (11,607) | (4,584)
Cash Flows from Financing Activities: |  |
Payments on long-term debt | (750) | (979)
Dividends paid | (4,125) | 0
Repurchase of Class A Common shares | (4,409) | (1,760)
Proceeds from exercise of stock options | 234 | 1,461
Tax payments related to shares withheld for RSU vesting | (1,868) | (3,287)
Miscellaneous, net | (804) | (2,412)
Net cash used in continuing financing activities | (11,722) | (6,977)
Increase (decrease) in cash, cash equivalents and restricted cash | (18,314) | (2,084)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 148,699 | 134,352
End of period | 130,385 | 132,268
Supplemental Cash Flow Disclosures |  |
Interest paid | 3,016 | 3,507
Income taxes paid | 178 | 66
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 158 | $ 428

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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