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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (11,435) | $ (5,037)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |
Depreciation and amortization | 106,991 | 100,421
Amortization of intangibles from acquisitions | 9,514 | 9,744
Provision for doubtful accounts | 4,014 | 4,969
Amortization of debt discount and debt issuance costs | 1,806 | 1,512
Loss on disposition of long-lived assets | 410 | 3,876
Stock-based compensation | 6,473 | 5,696
Deferred income taxes | (9,452) | (6,619)
Loss on pension settlement | 369 | 1,725
Gain on investments | (2,752) | (5,617)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable | (2,881) | (1,401)
Customer receivable | 1,185 | (4,399)
Prepaid income taxes | 739 | 6,206
Accrued taxes | 2,863 | 2,163
Materials and supplies, prepayments, and other current assets | 424 | (16,358)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (6,769) | (4,724)
Other assets | (4,683) | (4,016)
Other liabilities | (7,332) | (9,166)
Net cash provided by operating activities | 89,484 | 78,975
Cash flows from investing activities: |  |
Capital expenditures | (126,640) | (109,944)
Government capital programs - Amounts disbursed | (14,261) | (4,015)
Government capital programs - Amounts received | 16,065 | 2,668
Purchases of strategic investments | (1,055) | (2,750)
Sale of businesses, net of transferred cash of $0 |  | 1,835
Spectrum deposit refund |  | 1,136
Proceeds from strategic investments |  | 15,745
Acquisition of businesses | 1,314 |
Proceeds from sale of assets |  | 683
Net cash used in investing activities | (124,577) | (94,642)
Cash flows from financing activities: |  |
Dividends paid on common stock | (9,918) | (8,028)
Distributions to noncontrolling interests | (1,447) | (1,375)
Payment of debt issuance costs | (3,708) |
Finance lease payments | (932) | (820)
Term loan - repayments | (3,532) | (953)
Term loan - borrowings | 130,000 | 711
Revolving credit facility - borrowings | 126,893 | 68,000
Revolving credit facility - repayments | (174,292) | (45,000)
Proceeds from customer receivable credit facility | 4,300 | 12,225
Repayment of customer receivable credit facility | (4,998) | (3,543)
Purchases of common stock - stock- based compensation | (1,473) | (1,169)
Purchases of common stock - share repurchase plan | (11,679) | (942)
Investments made by minority shareholders in consolidated affiliates |  | 22
Repurchases of noncontrolling interests | (762) | (4,631)
Contingent consideration paid for business acquisition |  | (1,718)
Net cash provided by financing activities | 48,452 | 12,779
Net change in cash, cash equivalents, and restricted cash | 13,359 | (2,888)
Total cash, cash equivalents, and restricted cash, beginning of period | 59,728 | 80,697
Total cash, cash equivalents, and restricted cash, end of period | 73,087 | 77,809
Noncash investing activity: |  |
Amounts accrued for reimbursable capital expenditures from government capital programs | 25,244 |
Amounts accrued for non-reimbursable capital expenditures | $ 19,107 | $ 21,491

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