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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 11,211 | $ (33,852)
Income (loss) from discontinued operations, net of tax | 6,495 | (9,142)
Income (loss) from continuing operations, net of tax | 4,716 | (24,710)
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 80,258 | 53,990
Losses (gains), net on disposal of property and equipment | 155 | 2,740
Loss on extinguishment of debt | 13,775 | 0
Gains on sale of business | (81,784) | 0
Losses on stock warrants | 99,118 | 0
Programming assets and liabilities | (47,490) | (10,662)
Restructuring impairment charges | 7,050 | 0
Deferred income taxes | 7,437 | 9,933
Stock and deferred compensation plans | 18,384 | 7,446
Pension contributions, net of income/expense | (12,597) | (3,282)
Other changes in certain working capital accounts, net | (3,029) | 37,740
Miscellaneous, net | 6,185 | 8,287
Net cash provided by operating activities from continuing operations | 92,178 | 81,482
Net cash used in operating activities from discontinued operations | (1,935) | (7,223)
Net operating activities | 90,243 | 74,259
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (2,679,798) | 2,500
Proceeds from Divestiture of Businesses, Net of Cash Divested | 224,990 | 0
Acquisition of intangible assets | (430) | (1,041)
Additions to property and equipment | (27,984) | (26,950)
Purchase of investments | (1,431) | (5,361)
Proceeds from FCC repack | 14,190 | 9,427
Miscellaneous, net | 44 | 773
Net cash used in investing activities from continuing operations | (2,470,419) | (20,652)
Net cash used in investing activities from discontinued operations | 0 | (333)
Net investing activities | (2,470,419) | (20,985)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 0 | 50,000
Proceeds from issuance of long-term debt | 800,000 | 0
Proceeds from issuance of preferred stock | 600,000 | 0
Payments on long-term debt | (459,306) | (5,306)
Premium paid on debt extinguishment | (10,252) | 0
Payments on financing costs | (50,597) | 0
Payments for capitalized preferred stock issuance costs | (11,526) | 0
Dividends paid on common and preferred stock | (21,067) | (8,259)
Tax payments related to shares withheld for vested stock and RSUs | (6,604) | (2,292)
Miscellaneous, net | (517) | (21,438)
Net cash provided by financing activities from continuing operations | 840,131 | 12,705
Effect of foreign exchange rates on cash and cash equivalents | (20) | (14)
Increase (decrease) in cash and cash equivalents | (1,540,065) | 65,965
Cash and cash equivalents: |  |
Beginning of year | 1,626,021 | 32,968
End of period | 85,956 | 98,933
Supplemental Cash Flow Disclosures |  |
Interest paid | 54,928 | 43,918
Income taxes paid (refunded) | 54,215 |
Income taxes paid (refunded) |  | 124
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 2,067 | $ 2,512

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