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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 110,353 | $ 69,909
Income from discontinued operations, net of tax | 0 | 6,827
Income from continuing operations, net of tax | 110,353 | 63,082
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities: |  |
Depreciation and amortization | 120,329 | 122,344
Losses (gains), net on disposal of property and equipment | 5,651 | (30,954)
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 | (20,930) | (53,811)
Restructuring impairment charges | 0 | 7,050
Deferred income taxes | 18,213 | 13,287
Stock and deferred compensation plans | 14,530 | 21,091
Pension contributions, net of income/expense | (27,805) | (24,652)
Other changes in certain working capital accounts, net | (28,812) | (13,109)
Miscellaneous, net | 5,982 | 15,038
Net cash provided by operating activities from continuing operations | 196,277 | 150,475
Net cash provided by operating activities from discontinued operations | 0 | 6,077
Net operating activities | 196,277 | 156,552
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 | (35,548) | (45,026)
Purchase of investments | (6,387) | (11,785)
Proceeds from FCC repack | 2,650 | 18,198
Miscellaneous, net | (2,101) | 33,686
Net cash used in investing activities from continuing operations | (55,183) | (2,460,165)
Net cash provided by investing activities from discontinued operations | 0 | 10,000
Net investing activities | (55,183) | (2,450,165)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of long-term debt | 0 | 800,000
Proceeds from issuance of preferred stock | 0 | 600,000
Payments on long-term debt | (158,503) | (513,959)
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 | (36,000) | (33,067)
Tax payments related to shares withheld for vested stock and RSUs | (8,507) | (6,725)
Miscellaneous, net | (341) | 203
Net cash provided by (used in) financing activities from continuing operations | (203,351) | 774,077
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 0 | (20)
Decrease in cash, cash equivalents and restricted cash | (62,257) | (1,519,556)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 100,480 | 1,626,021
End of period | 38,223 | 106,465
Supplemental Cash Flow Disclosures |  |
Interest paid | 123,788 | 110,816
Income taxes paid | 56,679 | 74,345
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 2,676 | $ 3,682

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