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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (270,343) $ (1,918,165)
Reconciling items:    
Impairment charges 49,391 1,733,235
Depreciation and amortization 343,408 299,494
Deferred taxes 64,520 (214,615)
Provision for doubtful accounts 2,919 23,593
Amortization of deferred financing charges and note discounts, net 4,508 3,000
Share-based compensation 17,581 14,383
Loss on disposal of operating and other assets 22,771 704
(Gain) Loss on investments (39,468) 8,613
Equity in loss of nonconsolidated affiliates 1,115 653
Barter and trade income (9,418) (7,500)
Other reconciling items, net 8,660 775
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
(Increase) decrease in accounts receivable (37,776) 224,044
Increase in prepaid expenses and other current assets (33,486) (7,228)
Increase in other long-term assets (7,392) (165)
Increase (decrease) in accounts payable and accrued expenses 74,534 (31,343)
Increase (decrease) in accrued interest 1,766 (13,959)
Increase in deferred income 2,500 1,919
Increase in other long-term liabilities 803 18,723
Cash provided by operating activities 196,593 136,161
Cash flows from investing activities:    
Business combinations (245,462) (12,656)
Proceeds from sale of other investments 50,757 0
Purchases of property, plant and equipment (101,335) (58,523)
Proceeds from disposal of assets 36,330 1,742
Change in other, net (188) (1,735)
Cash used for investing activities (259,898) (71,172)
Cash flows from financing activities:    
Proceeds from long-term debt and credit facilities 0 779,750
Payments on long-term debt and credit facilities (288,484) (525,362)
Change in other, net 366 (5,751)
Cash provided by (used for) financing activities (288,118) 248,637
Effect of exchange rate changes on cash, cash equivalents and restricted cash (244) (115)
Net increase (decrease) in cash, cash equivalents and restricted cash (351,667) 313,511
Cash, cash equivalents and restricted cash at beginning of period 721,187 411,618
Cash, cash equivalents and restricted cash at end of period 369,520 725,129
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 247,513 270,963
Cash paid for income taxes $ 7,900 $ 5,263