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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (88,579) $ 343,756
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 117,762 153,197
Stock-based compensation 14,189 13,216
Loss on sale of CareerBuilder 342,900 0
Other losses on sales of assets and impairment charges 19,803 24,082
Equity losses in unconsolidated investments, net 1,488 6,530
Pension (contributions), net of expense (12,547) 2,135
Spectrum channel share agreement proceeds 32,588 0
Change in other assets and liabilities, net (76,421) (88,153)
Net cash flow from operating activities 351,183 454,763
Cash flows from investing activities:    
Purchase of property and equipment (63,846) (68,577)
Payments for acquisitions of businesses, net of cash acquired 0 (196,751)
Payments for investments (2,778) (19,132)
Proceeds from sale of CareerBuilder, net of $36,581 cash transferred 198,342 0
Proceeds from investments 15,122 10,127
Proceeds from sale of assets 5,659 1,024
Net cash flow from (used for) investing activities 152,499 (273,309)
Cash flows from financing activities:    
(Payments) proceeds of borrowings under revolving credit facilities, net (635,000) 10,000
Proceeds from Cars.com borrowings 675,000 0
Proceeds from other borrowings 0 300,000
Debt repayments (99,185) (249,592)
Payments of debt issuance costs (6,208) (1,684)
Dividends paid (75,109) (91,627)
Repurchases of common stock (8,453) (150,917)
Distributions to noncontrolling membership interests (22,980) 0
Cash transferred to the Cars.com business (20,133) 0
Other, net (5,180) (19,505)
Net cash flow used for financing activities (197,248) (203,325)
Increase (decrease) in cash and cash equivalents 306,434 (21,871)
Cash and cash equivalents from continuing operations, beginning of period 15,879 26,096
Cash and cash equivalents from discontinued operations, beginning of period 61,041 103,104
Balance of cash and cash equivalents, beginning of period 76,920 129,200
Cash and cash equivalents from continuing operations, end of period 383,354 19,185
Cash and cash equivalents from discontinued operations, end of period 0 88,144
Balance of cash and cash equivalents, end of period 383,354 107,329
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 104,422 145,052
Cash paid for interest $ 133,752 $ 153,510