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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 loss $ (11,809) $ (6,814)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 27,915 17,792
(Gain)/loss on sale of property and equipment 1,433 173
Programming assets and liabilities (28,834) (1,133)
Deferred income taxes 14,672 (4,341)
Stock and deferred compensation plans 2,208 7,352
Pension expense, net of contributions (4,034) (408)
Other changes in certain working capital accounts, net 10,996 (25,776)
Miscellaneous, net 1,154 (37)
Net cash provided by (used in) operating activities 13,701 (13,192)
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired 0 55,199
Acquisition of intangible assets (525) (404)
Additions to property and equipment (16,210) (13,440)
Purchase of investments (3,087) (115)
Proceeds from FCC repack 2,719 1,520
Miscellaneous, net 773 1
Net cash used in investing activities (16,330) (67,637)
Cash Flows from Financing Activities:    
Net borrowings under revolving credit facility 175,000 0
Payments on long-term debt (2,653) (750)
Dividends paid (4,108) (4,040)
Repurchase of Class A Common shares 0 (584)
Tax payments related to shares withheld for vested stock and RSUs (2,266) (3,649)
Miscellaneous, net (16,574) (2,862)
Net cash provided by (used in) financing activities 149,399 (11,885)
Effect of foreign exchange rates on cash and cash equivalents (111) 2
Increase (decrease) in cash and cash equivalents 146,659 (92,712)
Cash and cash equivalents:    
Beginning of year 32,968 107,114
End of period 179,627 14,402
Supplemental Cash Flow Disclosures    
Interest paid 24,833 3,356
Income taxes paid 12 50
Non-cash investing information    
Capital expenditures included in accounts payable $ 1,187 $ 1,465