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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 64,105 | $ 11,211
Income from discontinued operations, net of tax | 0 | 6,495
Income from continuing operations, net of tax | 64,105 | 4,716
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 80,764 | 80,258
Losses (gains), net on disposal of property and equipment | 4,058 | 155
Loss (gain) on extinguishment of debt | (1,234) | 13,775
Gain on sale of Triton business | 0 | (81,784)
Losses on stock warrant | 0 | 99,118
Programming assets and liabilities | (11,724) | (47,490)
Restructuring impairment charges | 0 | 7,050
Deferred income taxes | 12,833 | 7,437
Stock and deferred compensation plans | 11,612 | 18,384
Pension contributions, net of income/expense | (1,860) | (12,597)
Other changes in certain working capital accounts, net | (53,516) | (3,029)
Miscellaneous, net | 1,547 | 6,185
Net cash provided by operating activities from continuing operations | 106,585 | 92,178
Net cash provided by (used in) operating activities from discontinued operations | 0 | (1,935)
Net operating activities | 106,585 | 90,243
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 | (27,456) | (27,984)
Purchase of investments | (5,281) | (1,431)
Proceeds from FCC repack | 1,742 | 14,190
Miscellaneous, net | (2,451) | 44
Net cash used in investing activities from continuing operations | (47,243) | (2,470,419)
Net cash provided by (used in) investing activities from discontinued operations | 0 | 0
Net investing activities | (47,243) | (2,470,419)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 60,000 | 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 | (128,850) | (459,306)
Premium paid on debt extinguishment | 0 | (10,252)
Payments on financing costs | 0 | (50,597)
Payments for capitalized preferred stock issuance costs | 0 | (11,526)
Dividends paid on common and preferred stock | (24,000) | (21,067)
Tax payments related to shares withheld for vested stock and RSUs | (8,468) | (6,604)
Miscellaneous, net | (267) | (517)
Net cash provided by (used in) financing activities from continuing operations | (101,585) | 840,131
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 0 | (20)
Decrease in cash, cash equivalents and restricted cash | (42,243) | (1,540,065)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 100,480 | 1,626,021
End of period | 58,237 | 85,956
Supplemental Cash Flow Disclosures |  |
Interest paid | 68,177 | 54,928
Income taxes paid | 46,949 | 54,215
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 1,644 | $ 2,067

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