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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (692,022) | $ 110,353
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 115,759 | 120,329
Impairment of goodwill | 686,000 | 0
Losses (gains), net on disposal of property and equipment | 2,320 | 5,651
Gain on extinguishment of debt | 0 | (1,234)
Programming assets and liabilities | (21,266) | (20,930)
Restructuring impairment charges | 14,685 | 0
Deferred income taxes | (13,721) | 18,213
Stock and deferred compensation plans | 18,372 | 14,530
Pension contributions, net of income/expense | (1,492) | (27,805)
Other changes in certain working capital accounts, net | (72,567) | (28,812)
Miscellaneous, net | 13,069 | 5,982
Net operating activities | 49,137 | 196,277
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | 0 | (13,797)
Additions to property and equipment | (43,811) | (35,548)
Purchase of investments | (940) | (6,387)
Proceeds from FCC repack | 0 | 2,650
Miscellaneous, net | 20 | (2,101)
Net investing activities | (44,731) | (55,183)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 340,000 | 0
Payments on long-term debt | (295,959) | (158,503)
Preferred stock dividends | (36,000) | (36,000)
Tax payments related to shares withheld for vested stock and RSUs | (4,763) | (8,507)
Miscellaneous, net | (9,859) | (341)
Net cash used in financing activities | (6,581) | (203,351)
Decrease in cash, cash equivalents and restricted cash | (2,175) | (62,257)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 18,027 | 100,480
End of period | 15,852 | 38,223
Supplemental Cash Flow Disclosures |  |
Interest paid | 161,370 | 123,788
Income taxes paid | 25,932 | 56,679
Non-cash investing information |  |
Capital expenditures included in accounts payable | $ 397 | $ 2,676

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