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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 3,055 | $ (688,369)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 77,156 | 77,171
Impairment of goodwill | 0 | 686,000
Losses (gains), net on disposal of property and equipment | (10) | 1,254
Programming assets and liabilities | 3,411 | (27,438)
Restructuring impairment charges | 0 | 14,406
Losses (gains) on sale of investments | (18,018) | 0
Deferred income taxes | (9,792) | (19,028)
Stock and deferred compensation plans | 12,756 | 15,897
Pension contributions, net of income/expense | (998) | (957)
Other changes in certain working capital accounts, net | (3,395) | (41,409)
Miscellaneous, net | 7,632 | 7,378
Net operating activities | 71,797 | 24,905
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (45,705) | (25,827)
Purchase of investments | (1,606) | (868)
Proceeds from sale of investments | 18,108 | 0
Miscellaneous, net | 225 | 10
Net investing activities | (28,978) | (26,685)
Cash Flows from Financing Activities: |  |
Net borrowings (payments) under revolving credit facility | (40,000) | 70,000
Payments on long-term debt | (7,806) | (9,306)
Preferred stock dividends | 0 | (24,000)
Tax payments related to shares withheld for vested stock and RSUs | (1,785) | (4,654)
Miscellaneous, net | (1,896) | (8,983)
Net cash provided by (used in) financing activities | (51,487) | 23,057
Increase (decrease) in cash and cash equivalents | (8,668) | 21,277
Cash and cash equivalents: |  |
Beginning of year | 35,319 | 18,027
End of period | 26,651 | 39,304
Supplemental Cash Flow Disclosures |  |
Interest paid | 101,158 | 93,862
Income taxes paid | 34,570 | 12,890
Non-cash investing information |  |
Accrued capital expenditures | $ 471 | $ 1,538

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