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Data
Financials
News
Click line-items for a historical chart and %
| Net income | 6.15M |
| Loss from discontinued operations | 0 |
| Gain on the sale of discontinued operations | 0 |
| Depreciation | 22.96M |
| Amortization of intangible assets | 11.15M |
| Amortization of financing costs and note discounts | 1.81M |
| Amortization of program rights | 14.94M |
| Cash payments for programming | -16.07M |
| Loss on extinguishment of debt | 0 |
| Share of loss in equity investments | 25K |
| Deferred income taxes, net | 3.8M |
| Stock-based compensation | 4.53M |
| Loss from asset dispositions | 182K |
| Other, net | 846K |
| Accounts receivable | 1.2M |
| Other assets | -3.04M |
| Accounts payable | -6.48M |
| Accrued interest expense | 4.51M |
| Other liabilities and accrued expenses | -3.95M |
| Net cash provided by operating activities, continuing operations | 42.57M |
| Net cash used in operating activities, discontinued operations | 0 |
| Net cash provided by operating activities | 42.57M |
| Capital expenditures | -14.17M |
| Change in restricted cash | 0 |
| Payments for business combinations, net of cash acquired | -9.82M |
| Proceeds from the sale of assets | 34K |
| Shortfall loans to joint venture with NBCUniversal | 0 |
| Capital contribution to joint venture with NBCUniversal | -100M |
| Net cash (used in) provided by investing activities, continuing operations | -123.96M |
| Net cash provided by investing activities, discontinued operations | 0 |
| Net cash (used in) provided by investing activities | -123.96M |
| Net proceeds on exercises of employee and director stock-based compensation | 1.16M |
| Proceeds from borrowings on long-term debt | 96M |
| Principal payments on long-term debt | -41.62M |
| Payment of long-term debt issue costs | -652K |
| Treasury stock purchased | 0 |
| Net cash provided by (used in) financing activities | 54.89M |
| Net decrease in cash and cash equivalents | -26.51M |
| Cash and cash equivalents at the beginning of the period | 46.31M |
| Cash and cash equivalents at the end of the period | 19.8M |
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