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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Cash Flows from Operating Activities:      
Net income (loss) $ (18,540)   $ 22,365
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 38,543   39,745
Losses (gains), net on disposal of property and equipment 896   2,481
Gain on extinguishment of debt 0 $ (7,400) (1,234)
Programming assets and liabilities (6,924)   (13,970)
Restructuring impairment charges 13,608   0
Deferred income taxes 6,852   11,906
Stock and deferred compensation plans 5,389   10,481
Pension contributions, net of income/expense (411)   (930)
Other changes in certain working capital accounts, net (26,713)   (33,761)
Miscellaneous, net 2,527   296
Net operating activities 15,227   37,379
Cash Flows from Investing Activities:      
Acquisitions, net of cash acquired 0   (13,797)
Additions to property and equipment (7,782)   (12,685)
Purchase of investments (142)   (5,117)
Proceeds from FCC repack 0   1,201
Miscellaneous, net 3   (2,456)
Net investing activities (7,921)   (32,854)
Cash Flows from Financing Activities:      
Net borrowings under revolving credit facility 20,000   75,000
Payments on long-term debt (4,653)   (124,197)
Preferred stock dividends (12,000)   (12,000)
Tax payments related to shares withheld for vested stock and RSUs (4,558)   (8,341)
Miscellaneous, net (7,646)   (441)
Net cash used in financing activities (8,857)   (69,979)
Decrease in cash, cash equivalents and restricted cash (1,551)   (65,454)
Cash, cash equivalents and restricted cash:      
Beginning of year 18,027   100,480
End of period 16,476 $ 18,027 35,026
Supplemental Cash Flow Disclosures      
Interest paid 61,973   52,668
Income taxes refunded (7,679)   (431)
Non-cash investing information      
Capital expenditures included in accounts payable $ 2,769   $ 4,047