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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ (106,693) $ 37,302 $ (19,931)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 300,597 324,864 381,237
Deferred income taxes 5,504 8,386 (5,249)
Cash distributions from wireless partnerships in excess of (less than) current earnings 1,195 844 (1,901)
Pension and post-retirement contributions in excess of expense (33,208) (37,301) (24,507)
Stock-based compensation expense 10,097 7,533 6,836
Amortization of deferred financing costs and discounts 15,622 7,871 4,932
Noncash interest expense on convertible security interest 30,927 7,875  
Loss (gain) on extinguishment of debt 17,101 10,629 (4,510)
Loss (gain) on change in fair value of contingent payment rights 86,476 (23,802)  
Loss on impairment of assets held for sale 5,704    
Other, net 3,226 (2,501) 1,487
Changes in operating assets and liabilities:      
Accounts receivable, net 4,103 (4,993) 13,120
Income tax receivable (62) 3,103 9,908
Prepaid expenses and other assets (12,863) (7,457) (1,546)
Accounts payable (189) (5,653) (1,566)
Accrued expenses and other liabilities (8,670) 38,280 (19,214)
Net cash provided by operating activities 318,867 364,980 339,096
Cash flows from investing activities:      
Purchases of property, plant and equipment, net (480,346) (217,563) (232,203)
Purchase of investments (175,764)    
Proceeds from sale of assets 3,469 7,071 14,718
Proceeds from sale and maturity of investments 66,198 426 329
Other     (663)
Net cash used in investing activities (586,443) (210,066) (217,819)
Cash flows from financing activities:      
Proceeds from bond offering 400,000 750,000  
Proceeds from issuance of long-term debt 150,000 1,271,250 195,000
Proceeds from issuance of common stock 75,000 350,000  
Payment of finance lease obligations (6,365) (9,020) (12,519)
Payment on long-term debt (397,000) (1,867,838) (195,350)
Retirement of senior notes   (444,717) (49,804)
Payment of financing costs (8,266) (59,139)  
Share repurchases for minimum tax withholding (1,719) (812) (363)
Dividends on common stock     (55,445)
Other   (1,472)  
Net cash provided by (used in) financing activities 211,650 (11,748) (118,481)
Change in cash and cash equivalents (55,926) 143,166 2,796
Cash and cash equivalents at beginning of period 155,561 12,395 9,599
Cash and cash equivalents at end of period $ 99,635 $ 155,561 $ 12,395