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Cash Flow

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 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201612/31/201712/31/201712/31/20179/30/2018
(in thousands)     
Cash flows from operating activities 
Net income (loss) 27,12225,62520,405176,2935,248
Adjustments to reconcile net income (loss) to net cash provided by operating activities 
Depreciation and amortization 14,66315,98915,34216,41112,052
Impairment charge 735NANANANA
Cost of revenue - television (spectrum usage rights) NA0012,3400
Deferred income taxes 17,58515,66412,52881,9631,942
Non-cash interest expense 8207977763,237828
Amortization of syndication contracts 440360398452526
Payments on syndication contracts (578)(510)(388)(445)(516)
Equity in net (income) loss of nonconsolidated affiliate NA00310177
Non-cash stock-based compensation 4,3515,2405,0356,0913,711
(Gain) loss on sale of property NA0028NA
(Gain) loss on debt extinguishment 2462041613,306NA
Changes in assets and liabilities 
(Increase) decrease in accounts receivable (6,128)8711,3974148,578
(Increase) decrease in prepaid expenses and other assets (1,183)(499)439(913)(7,210)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (3,661)(1,458)1,2032,033(2,839)
Net cash provided by (used in) operating activities 54,41262,28357,296301,52022,497
Cash flows from investing activities 
Proceeds from sale of property and equipment and intangible assets NA005033
Purchases of property and equipment (8,609)(13,696)(9,053)(12,078)(12,277)
Purchases of intangible assets NA00(32,588)(3,153)
Purchases of businesses, net of cash acquired (15,048)00(32,968)(3,522)
Purchases of short term investments - CDs 00(30,000)0NA
Proceeds from short term investments - CDs 0030,0000NA
Purchases of marketable securities NANANANA(159,403)
Proceeds from marketable securities NANANANA25,000
Purchases of investments 00(500)(2,450)(970)
Deposits on acquisitions NA00(190)0
Net cash provided by (used in) investing activities (23,657)(13,696)(9,553)(80,224)(154,292)
Cash flows from financing activities 
Proceeds from stock option exercises 1,8412,17778070877
Tax payments related to shares withheld for share-based compensation plans NA00(798)(2,239)
Payments on long-term debt (23,750)(23,750)(23,750)(293,563)(2,250)
Dividends paid (8,865)(9,350)(11,177)(14,670)(13,403)
Repurchase of Class A common stock (12,543)00(5,330)(7,660)
Payment of contingent consideration 0(1,000)00(2,015)
Termination of swap agreements NA00(2,441)NA
Proceeds from borrowings on long-term debt NA00298,500NA
Payments of capitalized debt offering and issuance costs NA00(3,382)NA
Net cash provided by (used in) financing activities (43,317)(31,923)(34,147)(20,976)(27,490)
Effect of exchange rates on cash, cash equivalents and restricted cash NA0014(11)
Net increase (decrease) in cash, cash equivalents and restricted cash (12,562)16,66413,596200,334(159,296)
Cash, cash equivalents and restricted cash 
Beginning 43,82231,26047,92461,520261,854
Ending 31,26047,92461,520261,854102,558
Supplemental disclosures of cash flow information 
Cash payments for 
Interest 15,26512,24914,69313,47210,566
Income taxes 8597505938461,222
Supplemental disclosures of non-cash investing and financing activities 
Capital expenditures financed through accounts payable, accrued expenses and other liabilities 9608131,0681,678950
Contingent consideration included in accounts payable, accrued expenses and other liabilities NA0015,92614,982

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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