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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