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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net Income $ 266,227 $ 219,686
Adjustments to reconcile net income to net cash flow from operating activities:    
Depreciation and amortization 60,838 63,267
Stock-based compensation 17,209 16,172
Company stock 401(k) contribution 9,929 9,384
Gains on assets, net (18,308) 0
Equity loss from unconsolidated investments, net 4,047 3,926
Pension contributions including income, net of expense (1,070) (8,781)
Change in other assets and liabilities, net of acquisitions:    
Decrease (increase) in trade receivables 25,263 (37,207)
Increase (decrease) in accounts payable 13,385 (20,692)
Increase (decrease) in interest and taxes payable, net 9,615 (52,483)
Increase (decrease) in deferred revenue 1,687 (1,015)
Change in other assets and liabilities, net 2,565 4,236
Net cash flow from operating activities 391,387 196,493
Cash flows from investing activities:    
Purchase of property and equipment (23,094) (27,621)
Reimbursements from spectrum repacking 163 4,438
Payments for acquisitions of businesses 0 (13,341)
Purchases of investments (4,706) (408)
Proceeds from investments 3,451 2,418
Proceeds from sale of assets 367 262
Net cash flow used for investing activities (23,819) (34,252)
Cash flows from financing activities:    
Payments under revolving credit facilities, net (166,000) (99,000)
Dividends paid (42,331) (36,426)
Other, net (15,456) (10,521)
Net cash flow used for financing activities (223,787) (145,947)
Increase in cash 143,781 16,294
Balance of cash, beginning of period 56,989 40,968
Balance of cash, end of period 200,770 57,262
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 79,915 117,600
Cash paid for interest $ 84,361 $ 91,022