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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income including noncontrolling interests $ 201,400 $ 11,028 $ 279,839
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 107,402 107,227 93,881
Non-cash impairment and other charges 87,089 40,717 16,699
Share-based compensation expenses related to equity classified awards 25,665 29,986 47,925
Non-cash restructuring and other related charges 15,147 336,744 4,329
Amortization and write-offs of program rights 906,158 1,008,470 909,339
Amortization of deferred carriage fees 21,341 34,234 29,709
Unrealized foreign currency transaction loss (gain) 2,716 8,692 (16,882)
Amortization of deferred financing costs and discounts on indebtedness 7,574 7,733 7,729
Loss on extinguishment of debt 0 0 22,074
Bad debt expense 2,503 2,202 5,337
Deferred income taxes 49,736 (50,689) 34,010
Gains on investments 0 (4,084) (1,306)
Other, net (5,234) (7,667) (7,216)
Changes in assets and liabilities:      
Accounts receivable, trade (including amounts due from related parties, net) 34,332 70,371 (56)
Prepaid expenses and other assets 103,258 (34,069) (183,861)
Program rights and obligations, net (1,079,910) (1,347,351) (1,297,782)
Income taxes payable 969 (148) (3,467)
Deferred revenue (60,671) (63,622) 126,832
Deferred carriage fees, net (17,826) (39,590) (53,065)
Accounts payable, accrued liabilities and other liabilities (197,730) 71,650 129,406
Net cash provided by operating activities 203,919 181,834 143,474
Cash flows from investing activities:      
Capital expenditures (35,207) (44,272) (42,572)
Return of capital from investees 2,146 1,771 0
Acquisition of investments (599) (5,002) (30,273)
Loans to investees 0 (2,456) 0
Cash paid on distribution of business 0 0 (7,052)
Principal payments received on loans to investees 180 720 20,000
Payments for acquisitions of businesses, net of cash acquired 0 0 (62,055)
Proceeds from sale of investments 8,565 9,854 95,370
Other, net 593 0 0
Net cash used in investing activities (24,322) (39,385) (26,582)
Cash flows from financing activities:      
Proceeds from the issuance of long-term debt 0 0 986,000
Payments for financing costs (342) 0 0
Principal payments on long-term debt (458,381) (33,750) (1,016,500)
Deemed repurchases of restricted stock units (7,271) (22,332) (32,886)
Proceeds from stock option exercises 0 0 9,795
Principal payments on finance lease obligations (4,222) (3,576) (3,800)
Purchase of noncontrolling interests (1,343) (2,500) 0
Contributions from noncontrolling interests 0 0 2,702
Distributions to noncontrolling interests (72,876) (34,957) (29,414)
Net cash used in financing activities (544,435) (97,115) (84,103)
Net (decrease) increase in cash and cash equivalents from operations (364,838) 45,334 32,789
Effect of exchange rate changes on cash and cash equivalents 5,412 (7,553) (29,094)
Cash and cash equivalents at beginning of year 930,002 892,221 888,526
Cash and cash equivalents at end of year $ 570,576 $ 930,002 $ 892,221