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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 50,831 $ (692,022)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 116,017 115,759
Impairment of goodwill 0 686,000
Losses (gains), net on disposal of property and equipment 717 2,320
Programming assets and liabilities 12,877 (21,266)
Restructuring impairment charges 0 14,685
Losses (gains) on sale of investments (18,018) 0
Deferred income taxes (14,171) (13,721)
Stock and deferred compensation plans 16,574 18,372
Pension contributions, net of income/expense (1,459) (1,492)
Other changes in certain working capital accounts, net 38,903 (72,567)
Miscellaneous, net 10,118 13,069
Net cash provided by operating activities 212,389 49,137
Cash Flows from Investing Activities:    
Additions to property and equipment (58,858) (43,811)
Purchase of investments (1,684) (940)
Proceeds from sale of investments 18,108 0
Miscellaneous, net 758 20
Net cash used in investing activities (41,676) (44,731)
Cash Flows from Financing Activities:    
Net borrowings (payments) under revolving credit facility (155,000) 340,000
Payments on long-term debt (11,709) (295,959)
Dividends paid on preferred stock 0 (36,000)
Tax payments related to shares withheld for vested stock and RSUs (1,814) (4,763)
Miscellaneous, net (2,867) (9,859)
Net cash used in financing activities (171,390) (6,581)
Decrease in cash and cash equivalents (677) (2,175)
Cash and cash equivalents:    
Beginning of year 35,319 18,027
End of period 34,642 15,852
Supplemental Cash Flow Disclosures    
Interest paid 169,123 161,370
Income taxes paid 51,302 25,932
Non-cash investing information    
Accrued capital expenditures $ 770 $ 397