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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (18,540) |  | $ 22,365
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 38,543 |  | 39,745
Losses (gains), net on disposal of property and equipment | 896 |  | 2,481
Gain on extinguishment of debt | 0 | $ (7,400) | (1,234)
Programming assets and liabilities | (6,924) |  | (13,970)
Restructuring impairment charges | 13,608 |  | 0
Deferred income taxes | 6,852 |  | 11,906
Stock and deferred compensation plans | 5,389 |  | 10,481
Pension contributions, net of income/expense | (411) |  | (930)
Other changes in certain working capital accounts, net | (26,713) |  | (33,761)
Miscellaneous, net | 2,527 |  | 296
Net operating activities | 15,227 |  | 37,379
Cash Flows from Investing Activities: |  |  |
Acquisitions, net of cash acquired | 0 |  | (13,797)
Additions to property and equipment | (7,782) |  | (12,685)
Purchase of investments | (142) |  | (5,117)
Proceeds from FCC repack | 0 |  | 1,201
Miscellaneous, net | 3 |  | (2,456)
Net investing activities | (7,921) |  | (32,854)
Cash Flows from Financing Activities: |  |  |
Net borrowings under revolving credit facility | 20,000 |  | 75,000
Payments on long-term debt | (4,653) |  | (124,197)
Preferred stock dividends | (12,000) |  | (12,000)
Tax payments related to shares withheld for vested stock and RSUs | (4,558) |  | (8,341)
Miscellaneous, net | (7,646) |  | (441)
Net cash used in financing activities | (8,857) |  | (69,979)
Decrease in cash, cash equivalents and restricted cash | (1,551) |  | (65,454)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 18,027 |  | 100,480
End of period | 16,476 | $ 18,027 | 35,026
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 61,973 |  | 52,668
Income taxes refunded | (7,679) |  | (431)
Non-cash investing information |  |  |
Capital expenditures included in accounts payable | $ 2,769 |  | $ 4,047

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