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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 5,567 | $ (11,809)
Income (loss) from discontinued operations, net of tax | 2,064 | (4,611)
Income (loss) from continuing operations, net of tax | 3,503 | (7,198)
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 39,507 | 27,345
Losses (gains), net on disposal of property and equipment | 80 | 1,433
Gains on sale of business | (81,784) | 0
Gains (losses) on stock warrants | 67,244 | 0
Programming assets and liabilities | (37,042) | (28,289)
Restructuring impairment charges | 7,050 | 0
Deferred income taxes | 6,951 | 16,305
Stock and deferred compensation plans | 11,092 | 2,143
Pension expense, net of contributions | (5,987) | (4,034)
Other changes in certain working capital accounts, net | 41,045 | 8,806
Miscellaneous, net | (1,565) | 1,630
Net cash provided by operating activities from continuing operations | 50,094 | 18,141
Net cash used in operating activities from discontinued operations | 0 | (4,440)
Net operating activities | 50,094 | 13,701
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (2,679,798) | 0
Proceeds from Divestiture of Businesses, Net of Cash Divested | 224,990 | 0
Acquisition of intangible assets | (430) | (525)
Additions to property and equipment | (4,139) | (16,165)
Purchase of investments | (1,263) | (3,087)
Proceeds from FCC repack | 5,345 | 2,719
Miscellaneous, net | 12 | 773
Net cash used in investing activities from continuing operations | (2,455,283) | (16,285)
Net cash used in investing activities from discontinued operations | 0 | (45)
Net investing activities | (2,455,283) | (16,330)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 0 | 175,000
Proceeds from issuance of long-term debt | 800,000 | 0
Proceeds from issuance of preferred stock | 600,000 | 0
Payments on long-term debt | (4,653) | (2,653)
Payments on financing costs | (50,597) | 0
Payments for capitalized preferred stock issuance costs | (11,526) | 0
Dividends paid on common and preferred stock | (9,067) | (4,108)
Tax payments related to shares withheld for vested stock and RSUs | (6,369) | (2,266)
Miscellaneous, net | (415) | (16,574)
Net cash provided by financing activities from continuing operations | 1,317,373 | 149,399
Effect of foreign exchange rates on cash and cash equivalents | (20) | (111)
Increase (decrease) in cash and cash equivalents | (1,087,836) | 146,659
Cash and cash equivalents: |  |
Beginning of year | 1,626,021 | 32,968
End of period | 538,185 | 179,627
Supplemental Cash Flow Disclosures |  |
Interest paid | 29,354 | 24,833
Income taxes refunded (paid) |  | 12
Income taxes refunded (paid) | (547) |
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 5,764 | $ 1,187

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