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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:      
Net earnings (loss) $ 508,150 $ 1,258,323 $ (503,161)
Adjustments to reconcile net earnings (loss) to net cash from operating activities:      
Depreciation and amortization 65,891 133,569 80,409
Stock-based compensation expense   12,385 13,165
Share of (earnings) losses of affiliates, net 1,068 4,364 (7,858)
Realized and unrealized (gains) losses on financial instruments, net (744,170) (1,848,605) 559,405
(Gain) loss on lease modification (7,500) (7,543) 0
Deferred income tax expense (benefit)   479,697 (95,882)
Other, net   1,165 3,377
Change in operating assets and liabilities:      
Current and other assets   24,597 (38,681)
Payables and other liabilities   (28,642) (22,622)
Net cash provided (used) by operating activities   29,310 (11,848)
Cash flows from investing activities:      
Cash and restricted cash from acquisition of GCI Holdings   0 147,958
Capital expended for property and equipment   (70,866) (40,303)
Proceeds from derivative instrument   105,866 0
Settlement of derivative instrument   (105,866) 0
Other, net   4,540 0
Net cash provided (used) by investing activities   (66,326) 107,655
Cash flows from financing activities:      
Borrowings from GCI Liberty   3,000 0
Borrowings of debt   325,000 1,000,000
Repayment of debt, finance lease, and tower obligations   (332,071) (9,971)
Distribution to non-controlling interests   0 (3,273)
Other financing activities, net   (9,172) (2,576)
Net cash provided (used) by financing activities   (7,124) (543,160)
Net increase (decrease) in cash, cash equivalents and restricted cash   (44,140) (447,353)
Cash, cash equivalents and restricted cash at beginning of period   171,516 574,148
Cash, cash equivalents and restricted cash at end of period 127,376 127,376 126,795
Reconciliation of cash and cash equivalents and restricted cash:      
Total cash and cash equivalents and restricted cash at end of period $ 127,376 171,516 574,148
Member      
Cash flows from financing activities:      
Contributions   6,119  
Distributions     (447,950)
Qurate Retail      
Cash flows from financing activities:      
Distributions   $ 0 $ (1,079,390)