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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 15,623 $ (7,186)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 82,738 99,243
Cash distributions from wireless partnerships in less than current earnings (307) (1,118)
Pension and post-retirement contributions in excess of expense (8,571) (5,980)
Stock-based compensation expense 890 1,498
Amortization of deferred financing costs 1,196 1,213
Gain on extinguishment of debt (234)  
Other, net (4,138) 397
Changes in operating assets and liabilities, net of acquired businesses:    
Accounts receivable, net 1,204 810
Income tax receivable 5,024 (3,227)
Prepaid expenses and other assets (1,826) (2,419)
Accounts payable (11,034) (6,497)
Accrued expenses and other liabilities 4,425 (1,737)
Net cash provided by operating activities 84,990 74,997
Cash flows from investing activities:    
Purchases of property, plant and equipment, net (42,389) (53,394)
Proceeds from sale of assets 2,187 865
Distributions from investments 426 329
Net cash used in investing activities (39,776) (52,200)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 10,000 51,000
Payment of finance lease obligations (2,674) (3,507)
Payment on long-term debt (46,588) (45,588)
Repurchase of senior notes (4,208)  
Dividends on common stock   (27,577)
Net cash used in financing activities (43,470) (25,672)
Change in cash and cash equivalents 1,744 (2,875)
Cash and cash equivalents at beginning of period 12,395 9,599
Cash and cash equivalents at end of period $ 14,139 $ 6,724