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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net earnings (loss) $ 11,677 $ 1,258,323
Adjustments to reconcile net earnings (loss) to net cash from operating activities:    
Depreciation and amortization 124,168 133,569
Stock-based compensation expense 6,868 12,385
Share of (earnings) losses of affiliates, net (1,531) 4,364
Realized and unrealized (gains) losses on financial instruments, net (67,408) (1,848,605)
Deferred income tax expense (benefit) 8,978 479,697
Other, net 1,484 (6,378)
Change in operating assets and liabilities:    
Current and other assets (15,253) 24,597
Payables and other liabilities (12,692) (28,642)
Net cash provided (used) by operating activities 56,291 29,310
Cash flows from investing activities:    
Capital expended for property and equipment (67,382) (70,866)
Proceeds from derivative instrument   105,866
Settlement of derivative instrument   (105,866)
Other investing activities, net 1,088 4,540
Net cash provided (used) by investing activities (66,294) (66,326)
Cash flows from financing activities:    
Borrowings from GCI Liberty 4,600 3,000
Borrowings of debt   325,000
Repayment of debt, finance leases and tower obligations (4,409) (332,071)
Contributions from (distributions to) member 8,296 6,119
Other financing activities, net (1,309) (9,172)
Net cash provided (used) by financing activities 7,178 (7,124)
Net increase (decrease) in cash, cash equivalents and restricted cash (2,825) (44,140)
Cash, cash equivalents and restricted cash at beginning of period 94,922 171,516
Cash, cash equivalents and restricted cash at end of period $ 92,097 $ 127,376