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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (688,369) | $ 64,105
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 77,171 | 80,764
Impairment of goodwill | 686,000 | 0
Losses (gains), net on disposal of property and equipment | 1,254 | 4,058
Gain on extinguishment of debt | 0 | (1,234)
Programming assets and liabilities | (27,438) | (11,724)
Restructuring impairment charges | 14,406 | 0
Deferred income taxes | (19,028) | 12,833
Stock and deferred compensation plans | 15,897 | 11,612
Pension contributions, net of income/expense | (957) | (1,860)
Other changes in certain working capital accounts, net | (41,409) | (53,516)
Miscellaneous, net | 7,378 | 1,547
Net operating activities | 24,905 | 106,585
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | 0 | (13,797)
Additions to property and equipment | (25,827) | (27,456)
Purchase of investments | (868) | (5,281)
Proceeds from FCC repack | 0 | 1,742
Miscellaneous, net | 10 | (2,451)
Net investing activities | (26,685) | (47,243)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 70,000 | 60,000
Payments on long-term debt | (9,306) | (128,850)
Preferred stock dividends | (24,000) | (24,000)
Tax payments related to shares withheld for vested stock and RSUs | (4,654) | (8,468)
Miscellaneous, net | (8,983) | (267)
Net cash provided by (used in) financing activities | 23,057 | (101,585)
Increase (decrease) in cash, cash equivalents and restricted cash | 21,277 | (42,243)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 18,027 | 100,480
End of period | 39,304 | 58,237
Supplemental Cash Flow Disclosures |  |
Interest paid | 93,862 | 68,177
Income taxes paid | 12,890 | 46,949
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 1,538 | $ 1,644

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