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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 269,333 | $ (18,378) | $ 19,749
Income (loss) from discontinued operations, net of tax | 115,769 | (16,465) | (50,140)
Income (loss) from continuing operations, net of tax | 153,564 | (1,913) | 69,889
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities: |  |  |
Depreciation and amortization | 107,155 | 84,344 | 60,711
Impairment of programming assets | 0 | 0 | 8,920
Loss (gain) on disposition of investments | 0 | (930) | 251
Losses (gains) on sale of property and equipment | 661 | (1,692) | 1,255
Programming assets and liabilities | (16,966) | 21,194 | (12,788)
Deferred income taxes | 80,641 | (5,782) | 18,241
Stock and deferred compensation plans | 17,859 | 14,697 | 10,500
Pension expense, net of contributions | (29,687) | (13,066) | (4,052)
Other changes in certain working capital accounts, net | 34,094 | (109,530) | (11,446)
Miscellaneous, net | 8,009 | 8,194 | 4,243
Net cash provided by (used in) operating activities from continuing operations | 355,330 | (4,484) | 145,724
Net cash used in operating activities from discontinued operations | (77,936) | (22,968) | (4,813)
Net operating activities | 277,394 | (27,452) | 140,911
Cash Flows from Investing Activities: |  |  |
Acquisitions, net of cash acquired | (7,103) | (1,190,422) | (149,469)
Proceeds from sale of WPIX television station | 83,738 | 0 | 0
Additions to property and equipment | (44,949) | (60,935) | (47,093)
Acquisition of intangible assets | (1,883) | (24,864) | (7,229)
Purchase of investments | (8,309) | (1,636) | (558)
Proceeds from FCC repack | 28,365 | 6,959 | 1,530
Miscellaneous, net | 5,319 | 6,734 | 2,307
Net cash provided by (used in) investing activities from continuing operations | 55,178 | (1,264,164) | (200,512)
Net cash provided by (used in) investing activities from discontinued operations | 262,244 | (343) | 73,028
Net investing activities | 317,422 | (1,264,507) | (127,484)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 1,050,000 | 1,261,175 | 0
Payments on long-term debt | (10,612) | (8,728) | (5,656)
Deferred financing costs | 0 | (31,295) | 0
Dividends paid | (16,574) | (16,374) | (16,395)
Repurchase of Class A Common shares | 0 | (584) | (32,323)
Proceeds from exercise of stock options | 0 | 0 | 1,857
Tax payments related to shares withheld for vested stock and RSUs | (2,881) | (3,831) | (3,796)
Miscellaneous, net | (21,754) | 17,463 | 1,316
Net cash provided by (used in) financing activities from continuing operations | 998,179 | 1,217,826 | (54,997)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 58 | (13) | (15)
Increase (decrease) in cash, cash equivalents and restricted cash | 1,593,053 | (74,146) | (41,585)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 32,968 | 107,114 | 148,699
End of year | 1,626,021 | 32,968 | 107,114
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 82,532 | 61,299 | 33,673
Income taxes refunded (paid) | 13,222 | (13,183) | (3,729)
Non-cash investing and financing information |  |  |
Capital expenditures included in accounts payable | 2,511 | 983 | 693
Accrued debt issuance costs | $ 45,243 | $ 0 | $ 0

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&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=121586364&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=121586364&loc=d3e3213-108585 + Details
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