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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net loss $ (28,943) $ (2,230)
Loss from discontinued operations, net of tax 0 (22,354)
Income (loss) from continuing operations, net of tax (28,943) 20,124
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities:    
Depreciation and amortization 60,270 46,400
(Gain)/loss on sale of property and equipment 306 150
Programming assets and liabilities 7,649 (10,775)
Deferred income taxes (5,284) 3,072
Stock and deferred compensation plans 11,524 10,128
Pension expense, net of contributions (9,630) (13,261)
Other changes in certain working capital accounts, net (33,977) 10,240
Miscellaneous, net 9,092 (1,168)
Net cash provided by operating activities from continuing operations 11,007 64,910
Net cash provided by operating activities from discontinued operations 0 8,878
Net operating activities 11,007 73,788
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired 1,190,631 0
Acquisition of intangible assets (24,475) (7,229)
Additions to property and equipment (41,775) (39,279)
Purchase of investments (1,453) (79)
Proceeds from FCC repack 3,965 946
Miscellaneous, net (41) 2,307
Net cash used in investing activities from continuing operations (1,254,410) (43,334)
Net cash used in investing activities from discontinued operations 0 (1,044)
Net investing activities (1,254,410) (44,378)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 1,281,175 0
Payments on long-term debt (6,075) (4,906)
Deferred financing costs (31,295) 0
Dividends paid (12,274) (12,362)
Repurchase of Class A Common shares (584) (30,270)
Proceeds from exercise of stock options 0 1,857
Tax payments related to shares withheld for RSU vesting (3,716) (2,520)
Miscellaneous, net (4,437) (165)
Net cash provided by (used in) financing activities from continuing operations 1,222,794 (48,366)
Effect of foreign exchange rates on cash, cash equivalents and restricted cash 2 0
Increase (decrease) in cash, cash equivalents and restricted cash (20,607) (18,956)
Cash, cash equivalents and restricted cash:    
Beginning of year 107,114 148,699
End of period 86,507 129,743
Supplemental Cash Flow Disclosures    
Interest paid 41,965 19,683
Income taxes paid 11,878 934
Non-cash investing information    
Capital expenditures included in accounts payable $ 1,587 $ 698