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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 22,365 | $ 5,567
Income from discontinued operations, net of tax | 0 | 2,064
Income from continuing operations, net of tax | 22,365 | 3,503
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 39,745 | 39,507
Losses (gains), net on disposal of property and equipment | 2,481 | 80
Gain on extinguishment of debt | (1,234) | 0
Gain on sale of Triton business | 0 | (81,784)
Losses on stock warrant | 0 | 67,244
Programming assets and liabilities | (13,970) | (37,042)
Restructuring impairment charges | 0 | 7,050
Deferred income taxes | 11,906 | 6,951
Stock and deferred compensation plans | 10,481 | 11,092
Pension contributions, net of income/expense | (930) | (5,987)
Other changes in certain working capital accounts, net | (33,761) | 41,045
Miscellaneous, net | 296 | (1,565)
Net cash provided by operating activities from continuing operations | 37,379 | 50,094
Net cash provided by (used in) operating activities from discontinued operations | 0 | 0
Net operating activities | 37,379 | 50,094
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (13,797) | (2,679,798)
Proceeds from sale of Triton Digital, net of cash disposed | 0 | 224,990
Acquisition of intangible assets | 0 | (430)
Additions to property and equipment | (12,685) | (4,139)
Purchase of investments | (5,117) | (1,263)
Proceeds from FCC repack | 1,201 | 5,345
Miscellaneous, net | (2,456) | 12
Net cash used in investing activities from continuing operations | (32,854) | (2,455,283)
Net cash provided by (used in) investing activities from discontinued operations | 0 | 0
Net investing activities | (32,854) | (2,455,283)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 75,000 | 0
Proceeds from issuance of long-term debt | 0 | 800,000
Proceeds from issuance of preferred stock | 0 | 600,000
Payments on long-term debt | (124,197) | (4,653)
Payments on financing costs | 0 | (50,597)
Payments for capitalized preferred stock issuance costs | 0 | (11,526)
Dividends paid on common and preferred stock | (12,000) | (9,067)
Tax payments related to shares withheld for vested stock and RSUs | (8,341) | (6,369)
Miscellaneous, net | (441) | (415)
Net cash provided by (used in) financing activities from continuing operations | (69,979) | 1,317,373
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 0 | (20)
Decrease in cash, cash equivalents and restricted cash | (65,454) | (1,087,836)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 100,480 | 1,626,021
End of period | 35,026 | 538,185
Supplemental Cash Flow Disclosures |  |
Interest paid | 52,668 | 29,354
Income taxes paid (refunded) | (431) | (547)
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 4,047 | $ 5,764

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