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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net loss | $ (11,809) | $ (6,814)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation and amortization | 27,915 | 17,792
(Gain)/loss on sale of property and equipment | 1,433 | 173
Programming assets and liabilities | (28,834) | (1,133)
Deferred income taxes | 14,672 | (4,341)
Stock and deferred compensation plans | 2,208 | 7,352
Pension expense, net of contributions | (4,034) | (408)
Other changes in certain working capital accounts, net | 10,996 | (25,776)
Miscellaneous, net | 1,154 | (37)
Net cash provided by (used in) operating activities | 13,701 | (13,192)
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | 0 | 55,199
Acquisition of intangible assets | (525) | (404)
Additions to property and equipment | (16,210) | (13,440)
Purchase of investments | (3,087) | (115)
Proceeds from FCC repack | 2,719 | 1,520
Miscellaneous, net | 773 | 1
Net cash used in investing activities | (16,330) | (67,637)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 175,000 | 0
Payments on long-term debt | (2,653) | (750)
Dividends paid | (4,108) | (4,040)
Repurchase of Class A Common shares | 0 | (584)
Tax payments related to shares withheld for vested stock and RSUs | (2,266) | (3,649)
Miscellaneous, net | (16,574) | (2,862)
Net cash provided by (used in) financing activities | 149,399 | (11,885)
Effect of foreign exchange rates on cash and cash equivalents | (111) | 2
Increase (decrease) in cash and cash equivalents | 146,659 | (92,712)
Cash and cash equivalents: |  |
Beginning of year | 32,968 | 107,114
End of period | 179,627 | 14,402
Supplemental Cash Flow Disclosures |  |
Interest paid | 24,833 | 3,356
Income taxes paid | 12 | 50
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 1,187 | $ 1,465

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