As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization
Amortization of debt issuance costs
Equity-based compensation
Write-off of debt issuance costs NA
Excess income tax benefits for equity-based compensation activities NA NA NA NA
Gain on sale of cable system NA NA NA NA
Increase in deferred income taxes
(Gain) loss on asset sales and disposals, net
Changes in operating assets and liabilities, net of effects from acquisitions
Decrease in accounts receivable, net
(Increase) decrease in income taxes receivable
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued liabilities
Increase in deferred revenue
Decrease in income taxes payable NA NA NA NA
Change in other noncurrent assets and liabilities, net NA NA NA NA
Other, net NA
Net cash provided by operating activities

Cash flows from investing activities

Purchase of business, net of cash acquired
Capital expenditures
Decrease in accrued expenses related to capital expenditures
Proceeds from sale of cable system, net NA NA NA NA
Acquisition of cable system NA NA NA NA
Proceeds from sales of property, plant and equipment
Issuance of note receivable NA NA NA NA
Net cash used in investing activities

Cash flows from financing activities

Proceeds from long-term debt borrowings
Payment of debt issuance costs
Payments on long-term debt
Repurchases of common stock
Payment of withholding tax for equity awards
Dividends paid to stockholders
Excess income tax benefits for equity-based compensation activities NA NA NA NA
Deposits received for asset construction NA NA NA NA
Change in cash overdraft NA NA NA NA
Other NA NA
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental cash flow disclosures

Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds received
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.