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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 1,626 $ (18,540)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 38,688 38,543
Losses (gains), net on disposal of property and equipment 147 896
Programming assets and liabilities (5,227) (6,924)
Restructuring impairment charges 0 13,608
Losses (gains) on sale of investments (18,018) 0
Deferred income taxes 2,577 6,852
Stock and deferred compensation plans 7,502 5,389
Pension contributions, net of income/expense (503) (411)
Other changes in certain working capital accounts, net 15,226 (26,713)
Miscellaneous, net 3,418 2,527
Net operating activities 45,436 15,227
Cash Flows from Investing Activities:    
Additions to property and equipment (22,145) (7,782)
Purchase of investments (1,055) (142)
Proceeds from sale of investments 18,108 0
Miscellaneous, net 7 3
Net investing activities (5,085) (7,921)
Cash Flows from Financing Activities:    
Net borrowings (payments) under revolving credit facility (40,000) 20,000
Payments on long-term debt (3,903) (4,653)
Preferred stock dividends 0 (12,000)
Tax payments related to shares withheld for vested stock and RSUs (1,001) (4,558)
Miscellaneous, net (537) (7,646)
Net cash used in financing activities (45,441) (8,857)
Decrease in cash and cash equivalents (5,090) (1,551)
Cash and cash equivalents:    
Beginning of year 35,319 18,027
End of period 30,229 16,476
Supplemental Cash Flow Disclosures    
Interest paid 67,347 61,973
Income taxes paid (refunded) 182 (7,679)
Non-cash investing information    
Accrued capital expenditures $ 882 $ 2,769