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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (7,180) | $ (21,361)
Loss from discontinued operations, net of tax | 0 | (21,446)
Income (loss) from continuing operations, net of tax | (7,180) | 85
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 38,029 | 30,802
(Gain)/loss on sale of property and equipment | 317 | 651
Programming assets and liabilities | (1,543) | (6,237)
Deferred income taxes | (1,022) | 2,055
Stock and deferred compensation plans | 9,614 | 8,128
Pension expense, net of contributions | (3,921) | (5,559)
Other changes in certain working capital accounts, net | (27,073) | (10,075)
Miscellaneous, net | 1,937 | (2,233)
Net cash provided by operating activities from continuing operations | 9,158 | 17,617
Net cash provided by operating activities from discontinued operations | 0 | 4,939
Net operating activities | 9,158 | 22,556
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | 608,273 | 0
Acquisition of intangible assets | (24,073) | (5,754)
Additions to property and equipment | (29,994) | (25,992)
Purchase of investments | (615) | (79)
Proceeds from FCC repack | 1,520 | 400
Miscellaneous, net | 308 | 2,259
Net cash used in investing activities from continuing operations | (661,127) | (29,166)
Net cash used in investing activities from discontinued operations | 0 | (685)
Net investing activities | (661,127) | (29,851)
Cash Flows from Financing Activities: |  |
Proceeds from long-term debt | 881,175 | 0
Payments on long-term debt | (3,413) | (1,500)
Deferred financing costs | (20,550) | 0
Dividends paid | (8,120) | (8,222)
Repurchase of Class A Common shares | (584) | (4,409)
Proceeds from exercise of stock options | 0 | 1,857
Tax payments related to shares withheld for RSU vesting | (3,700) | (1,900)
Miscellaneous, net | (3,447) | (1,511)
Net cash provided by (used in) financing activities from continuing operations | 841,361 | (15,685)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 8 | 0
Increase (decrease) in cash, cash equivalents and restricted cash | 189,400 | (22,980)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 107,114 | 148,699
End of period | 296,514 | 125,719
Supplemental Cash Flow Disclosures |  |
Interest paid | 24,439 | 16,482
Income taxes paid | 11,698 | 700
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 2,042 | $ 205

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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