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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income | $ 195,902 | $ 122,712 | $ 269,333
Income from discontinued operations, net of tax | 0 | 6,813 | 115,769
Income from continuing operations, net of tax | 195,902 | 115,899 | 153,564
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities: |  |  |
Depreciation and amortization | 160,433 | 161,922 | 107,155
Losses (gains), net on disposal of property and equipment | 5,866 | (30,275) | 661
Gain (loss) on extinguishment of debt | (8,589) | 15,347 | 0
Gain on sale of Triton business | 0 | (81,784) | 0
Losses on stock warrant | 0 | 99,118 | 0
Programming assets and liabilities | (27,144) | (59,233) | (16,966)
Restructuring impairment charges | 0 | 7,050 | 0
Deferred income taxes | 12,915 | 9,725 | 80,641
Stock and deferred compensation plans | 19,461 | 25,963 | 17,859
Pension contributions, net of income/expense | (29,196) | (24,707) | (29,687)
Other changes in certain working capital accounts, net | (35,800) | (4,221) | 34,094
Miscellaneous, net | 17,575 | (3,867) | 8,009
Net cash provided by operating activities from continuing operations | 311,423 | 230,937 | 355,330
Net cash provided by (used in) operating activities from discontinued operations | 0 | 6,063 | (77,936)
Net operating activities | 311,423 | 237,000 | 277,394
Cash Flows from Investing Activities: |  |  |
Acquisitions, net of cash acquired | (13,797) | (2,677,755) | (7,103)
Proceeds from sale of Triton Digital, net of cash disposed | 0 | 224,990 | 0
Proceeds from sale of WPIX television station | 0 | 0 | 83,738
Additions to property and equipment | (45,792) | (60,744) | (44,949)
Acquisition of intangible assets | 0 | (430) | (1,883)
Purchase of investments | (7,373) | (12,030) | (8,309)
Proceeds from FCC repack | 2,670 | 20,062 | 28,365
Miscellaneous, net | (2,101) | 39,911 | 5,319
Net cash provided by (used in) investing activities from continuing operations | (66,393) | (2,465,996) | 55,178
Net cash provided by investing activities from discontinued operations | 0 | 10,000 | 262,244
Net investing activities | (66,393) | (2,455,996) | 317,422
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 0 | 800,000 | 1,050,000
Proceeds from issuance of preferred stock | 0 | 600,000 | 0
Payments on long-term debt | (278,095) | (580,999) | (10,612)
Premium paid on debt extinguishment | 0 | (11,106) | 0
Payments for capitalized preferred stock issuance costs | 0 | (11,526) | 0
Payments on financing costs | 0 | (50,597) | 0
Dividends paid on common and preferred stock | (48,000) | (45,067) | (16,574)
Tax payments related to shares withheld for vested stock and RSUs | (8,872) | (7,174) | (2,881)
Miscellaneous, net | 7,484 | (56) | (21,754)
Net cash provided by (used in) financing activities from continuing operations | (327,483) | 693,475 | 998,179
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 0 | (20) | 58
Increase (decrease) in cash, cash equivalents and restricted cash | (82,453) | (1,525,541) | 1,593,053
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 100,480 | 1,626,021 | 32,968
End of year | 18,027 | 100,480 | 1,626,021
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 150,796 | 126,257 | 82,532
Income taxes paid (refunded) | 61,744 | 102,473 | (13,222)
Non-cash investing and financing information |  |  |
Capital expenditures included in accounts payable | 2,254 | 4,145 | 2,511
Accrued debt issuance costs | $ 0 | $ 0 | $ 45,243

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