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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net earnings (loss) $ 2,185,712 $ (917,881) $ 724,557
Adjustments to reconcile net earnings (loss) to net cash from operating activities:      
Depreciation and amortization 266,333 206,946 3,252
Stock-based compensation expense 24,897 28,207 26,583
Share of (earnings) losses of affiliates, net 2,629 (25,772) (7,001)
Realized and unrealized (gains) losses on financial instruments, net (3,316,640) 758,836 (637,164)
Deferred income tax expense (benefit) 781,561 (184,293) (133,522)
Intergroup tax payments 0 0 287,763
Impairment of intangibles and long-lived assets 167,062 219,595 0
Other, net 4,777 13,441 1,040
Change in operating assets and liabilities:      
Current and other assets (13,294) (36,314) 31,772
Payables and other liabilities (42,008) (31,750) 7,584
Net cash provided (used) by operating activities 61,029 31,015 304,864
Cash flows from investing activities:      
Cash and restricted cash from acquisition of GCI Holdings 0 147,957 0
Capital expended for property and equipment (148,481) (134,352) (3,488)
Purchases of investments 0 (48,581) (76,815)
Proceeds from derivative instrument 105,866 0 0
Settlement of derivative instrument (105,866) 0 0
Other investing activities, net 17,799 2,700 2,180
Net cash provided (used) by investing activities (130,682) (32,276) (78,123)
Cash flows from financing activities:      
Borrowings of debt 877,308 1,111,653 0
Borrowing from GCI Liberty 5,000 104,000 0
Repayment of debt, finance leases, and tower obligations (688,901) (179,233)  
Repayment of debt, finance leases, and tower obligations     0
Distribution to non-controlling interests 29 (3,625) 0
Other financing activities, net (20,211) (10,114) (31,180)
Net cash provided (used) by financing activities (6,941) (401,371) (140,720)
Net increase (decrease) in cash, cash equivalents and restricted cash (76,594) (402,632) 86,021
Cash, cash equivalents and restricted cash at beginning of period 171,516 574,148 488,127
Cash, cash equivalents and restricted cash at end of period 94,922 171,516 574,148
Parent      
Cash flows from financing activities:      
Contributions from (distributions to) member (180,166) (346,991) 0
Qurate Retail      
Cash flows from financing activities:      
Contributions from (distributions to) member $ 0 $ (1,077,061) $ (109,540)