Operating activities | |
Net loss | 26.44M |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
Depreciation | 34.24M |
Amortization of intangible assets | 12.37M |
Amortization of deferred loan costs | 3.66M |
Amortization of notes' original issue discount | -626K |
Amortization of restricted stock awards | |
Amortization of stock option awards | |
Loss from early extinguishment of debt | 31.99M |
Accrual of long-term facility fee | |
Amortization of program broadcast rights | 14.03M |
Payments on program broadcast obligations | -13.86M |
Deferred income taxes | 18.34M |
Gain on disposals of assets, net | -66K |
Other | 659K |
Changes in operating assets and liabilities: | |
Receivables and other current assets | |
Accounts payable and other current liabilities | |
Accrued interest | 841K |
Net cash provided by operating activities | 101.97M |
Investing activities | |
Purchases of property and equipment | -33.24M |
Proceeds from asset sales | 1.93M |
Equipment transactions related to spectrum reallocation, net | |
Payments on acquisition-related liabilities | |
Other | -17.17M |
Net cash used in investing activities | -469.5M |
Financing activities | |
Proceeds from borrowings on long-term debt | 1.66B |
Repayments of borrowings on long-term debt | -1.1B |
Deferred loan costs | |
Dividends paid, net of accreted preferred dividend | |
Redemption of preferred stock | |
Proceeds from issuance of common stock | 0 |
Net cash used in financing activities | 500.62M |
Net decrease in cash | 133.08M |
Cash at beginning of period | 97.32M |
Cash at end of period | 230.4M |