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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net earnings (loss) $ (640,065) $ 750,173
Adjustments to reconcile net earnings (loss) to net cash from operating activities:    
Depreciation and amortization 63,008 67,678
Stock-based compensation expense 2,475 5,631
Share of (earnings) losses of affiliates, net 707 3,296
Realized and unrealized (gains) losses on financial instruments, net 855,502 (1,104,435)
Deferred income tax expense (benefit) (236,392) 286,739
Other, net 25 2,489
Change in operating assets and liabilities:    
Current and other assets (13,970) 22,501
Payables and other liabilities 3,268 (8,173)
Net cash provided (used) by operating activities 34,558 25,899
Cash flows from investing activities:    
Capital expended for property and equipment (35,665) (40,114)
Other investing activities, net 1,088 803
Net cash provided (used) by investing activities (34,577) (39,311)
Cash flows from financing activities:    
Borrowings from GCI Liberty 2,000 2,000
Repayment of debt, finance leases and tower obligations (2,259) (4,739)
Contributions from (distributions to) member 3,640 4,198
Other financing activities, net (1,082) (1,929)
Net cash provided (used) by financing activities 2,299 (470)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,280 (13,882)
Cash, cash equivalents and restricted cash at beginning of period 94,922 171,516
Cash, cash equivalents and restricted cash at end of period 97,202 157,634
Reconciliation of cash and cash equivalents and restricted cash:    
Total cash and cash equivalents and restricted cash at end of period $ 97,202 $ 157,634