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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net earnings (loss) $ (191,549) $ 450,654
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 16,021 753
Stock-based compensation expense 5,236 2,726
Share of (earnings) losses of affiliates, net 2,492 (1,723)
Realized and unrealized (gains) losses on financial instruments, net 100,198 (737,552)
Deferred income tax expense (benefit) 75,596 277,479
Other, net 243 206
Change in operating assets and liabilities:    
Current and other assets (20,634) 2,335
Payables and other liabilities (7,420) 2,257
Net cash provided (used) by operating activities (19,817) (2,865)
Cash flows from investing activities:    
GCI Holdings cash acquired in consolidation 147,958 0
Capital expended for property and equipment (6,500) (943)
Net cash provided (used) by investing activities 141,458 (943)
Cash flows from financing activities:    
Borrowings of debt 1,000,000 0
Repayment of debt, capital lease, and tower obligations (6,386) 0
Distribution to non-controlling interests (3,272) 0
Other financing activities, net (4,341) 557
Net cash provided (used) by financing activities (544,270) (40,905)
Net increase (decrease) in cash, cash equivalents and restricted cash (422,629) (44,713)
Cash, cash equivalents and restricted cash at beginning of period 574,148 488,127
Cash, cash equivalents and restricted cash at end of period 151,519 443,414
Member    
Cash flows from financing activities:    
Contributions from (distributions to) (447,950) 0
Qurate Retail    
Cash flows from financing activities:    
Contributions from (distributions to) $ (1,082,321) $ (41,462)