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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:(a)    
Net income (loss) $ 211,453 $ 184,007
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 157,552 158,138
Amortization Of Deferred Financing Costs 1,038 1,038
Asset write-down charges 661 424
Changes in assets and liabilities:    
Increase (decrease) in accrued interest 9,622 9,622
Increase (decrease) in accounts payable 360 1,802
Increase (decrease) in other liabilities (27,935) 6,800
Decrease (increase) in receivables (4,284) (441)
Decrease (increase) in other assets (9,621) (5,051)
Net cash provided by (used for) operating activities [1] 338,846 356,339
Cash flows from investing activities:    
Capital expenditures(b) [2] (16,517) (37,179)
Net cash provided by (used for) investing activities (16,517) (37,179)
Cash flows from financing activities:    
Distributions to member (317,124) (308,002)
Net cash provided by (used for) financing activities (317,124) (308,002)
Net increase (decrease) in cash and cash equivalents 5,205 11,158
Cash and cash equivalents at beginning of period 17,439 20,407
Cash and cash equivalents at end of period $ 22,644 $ 31,565
[1] The Company receives no cash from, and is not party to, the tower installation and modification transactions described in note 4. Such transactions, however, are reflected on the cash flow statement for GAAP purposes as if an amount equal to the lease component for such transactions had been received by the Company, and, as such, the amounts have been recorded as deferred revenues.
[2] Includes permanent improvements recorded in connection with the tower installation and modification transactions described in note 4. The Company receives no cash from, and is not party to, such transactions.