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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net loss $ (6,814) $ (27,081)
Loss from discontinued operations, net of tax 0 (18,504)
Loss from continuing operations, net of tax (6,814) (8,577)
Adjustments to reconcile net loss from continuing operations to net cash flows from operating activities:    
Depreciation and amortization 17,792 15,420
(Gain)/loss on sale of property and equipment 173 717
Programming assets and liabilities (1,133) (4,947)
Deferred income taxes (4,341) (2,209)
Stock and deferred compensation plans 7,352 4,658
Pension expense, net of contributions (408) (1,581)
Other changes in certain working capital accounts, net (25,776) (2,258)
Miscellaneous, net (37) 101
Net cash (used in) provided by operating activities from continuing operations (13,192) 1,324
Net cash provided by operating activities from discontinued operations 0 3,691
Net operating activities (13,192) 5,015
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired 55,199 0
Acquisition of intangible assets (404) 0
Additions to property and equipment (13,440) (11,362)
Purchase of investments (115) (117)
Proceeds from FCC repack 1,520 0
Miscellaneous, net 1 192
Net cash used in investing activities from continuing operations (67,637) (11,287)
Net cash used in investing activities from discontinued operations 0 (320)
Net investing activities (67,637) (11,607)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 30,000 0
Payments on long-term debt (30,750) (750)
Dividends paid (4,040) (4,125)
Repurchase of Class A Common shares (584) (4,409)
Proceeds from exercise of stock options 0 234
Tax payments related to shares withheld for RSU vesting (3,649) (1,868)
Miscellaneous, net (2,862) (804)
Net cash used in financing activities from continuing operations (11,885) (11,722)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 0
Decrease in cash, cash equivalents and restricted cash (92,712) (18,314)
Cash, cash equivalents and restricted cash:    
Beginning of year 107,114 148,699
End of period 14,402 130,385
Supplemental Cash Flow Disclosures    
Interest paid 3,356 3,016
Income taxes paid 50 178
Non-cash investing information    
Capital expenditures included in accounts payable $ 1,465 $ 158