USM Stock Cash Flow Statements

United States Cellular Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

United States Cellular Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities
net income	32,000,000	20,000,000	5,000,000	-79,000,000	18,000,000	24,000,000	15,000,000	23,000,000	6,000,000	14,000,000	-27,000,000	-12,000,000	22,000,000	52,000,000	28,000,000	35,000,000	35,000,000	62,000,000	86,000,000	69,000,000	72,000,000	1,305,937,000	25,000,000	32,000,000	58,000,000	1,275,597,000	36,000,000	52,000,000	55,000,000	-299,000,000	12,000,000	28,000,000	17,000,000	28,000,000	9,000,000	65,021,000	19,910,000	164,990,000	-23,771,000	-19,451,000	18,404,000	-9,601,000	143,675,000	10,710,000	42,140,000	59,248,000	69,012,000	71,608,000	79,881,000	39,380,000	43,278,000	45,109,000	53,951,000	41,244,000	89,327,000	90,600,000	89,949,000	72,602,000	70,557,000	63,555,000	147,571,000	74,401,000	36,807,000	51,086,000	37,492,000	21,309,000	37,984,000	9,232,000	41,739,000	29,114,000	-14,643,000
add (deduct) adjustments to reconcile net income to net cash flows from operating activities
depreciation, amortization and accretion	162,000,000	163,000,000	166,000,000	170,000,000	164,000,000	165,000,000	166,000,000	160,000,000	160,000,000	170,000,000	180,000,000	178,000,000	171,000,000	171,000,000	168,000,000	160,000,000	180,000,000	170,000,000	162,000,000	177,000,000	177,000,000		179,000,000	176,000,000	169,000,000																												143,233,000		138,614,000	137,651,000	145,434,000	145,258,000	142,530,000	149,776,000	148,856,000	149,257,000	147,707,000	140,018,000	141,726,000	127,408,000	122,249,000	113,894,000
bad debts expense	23,000,000	20,000,000	32,000,000	19,000,000	17,000,000	29,000,000	32,000,000	22,000,000	24,000,000	26,000,000	39,000,000	42,000,000	26,000,000	25,000,000	22,000,000	13,000,000	14,000,000	7,000,000	7,000,000	12,000,000	33,000,000		29,000,000	24,000,000	24,000,000																												19,193,000		20,324,000	18,704,000	20,327,000	14,464,000	17,962,000	22,669,000	12,783,000	11,087,000	20,698,000	15,695,000	7,394,000
stock-based compensation expense	12,000,000	17,000,000	18,000,000	12,000,000	12,000,000	13,000,000	9,000,000	8,000,000			6,000,000	4,000,000	7,000,000	7,000,000	7,000,000	8,000,000	6,000,000	6,000,000	8,000,000	10,000,000	7,000,000		7,000,000	16,000,000	9,000,000																												3,830,000		5,010,000	2,964,000	4,812,000	4,708,000	1,773,000	3,206,000	5,155,000	3,022,000	7,198,000
deferred income taxes	-1,000,000	-8,000,000	8,000,000	-46,000,000	7,000,000	4,000,000	6,000,000	16,000,000	18,000,000	7,000,000	2,000,000	0	9,000,000	22,000,000	-6,000,000	12,000,000	12,000,000	23,000,000	52,000,000	54,000,000	52,000,000		-61,000,000	10,000,000	17,000,000																														17,931,000	1,673,000	17,255,000	11,305,000	15,926,000		4,633,000	369,000				12,972,000
equity in earnings of unconsolidated entities	-42,000,000	-36,000,000	-38,000,000	-43,000,000	-38,000,000	-42,000,000	-37,000,000	-39,000,000	-38,000,000	-44,000,000	-36,000,000	-40,000,000	-37,000,000	-45,000,000	-42,000,000	-49,000,000	-46,000,000	-42,000,000	-48,000,000	-44,000,000	-45,000,000		-44,000,000	-40,000,000	-44,000,000
distributions from unconsolidated entities	77,000,000	11,000,000	63,000,000	26,000,000	58,000,000	22,000,000	53,000,000	19,000,000	58,000,000	20,000,000	45,000,000	20,000,000	61,000,000	19,000,000	70,000,000	27,000,000	57,000,000	22,000,000	28,000,000	66,000,000	24,000,000		23,000,000	58,000,000	18,000,000																												7,238,000		7,089,000	5,908,000	5,290,000	38,636,000	6,933,000	4,426,000	40,943,000	2,226,000	2,198,000	31,629,000	5,547,000	16,109,000	3,680,000	3,541,000	3,664,000	3,949,000	13,615,000
(gain) loss on asset disposals	2,000,000	2,000,000	4,000,000	3,000,000	5,000,000	6,000,000	3,000,000	1,000,000	3,000,000	10,000,000	10,000,000	1,000,000	6,000,000	2,000,000	8,000,000	8,000,000	2,000,000	5,000,000	6,000,000	4,000,000	4,000,000		6,000,000	5,000,000	2,000,000
(gain) loss on license sales and exchanges	-4,000,000	-1,000,000	-1,000,000	-3,000,000	8,000,000	-1,000,000																		0	-2,000,000
other operating activities	2,000,000	1,000,000	2,000,000	0	2,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	3,000,000	3,000,000	2,000,000	1,000,000	2,000,000	12,000,000	20,000,000	-1,000,000					1,000,000																														274,000
changes in assets and liabilities from operations
accounts receivable	-22,000,000	1,000,000	-41,000,000	31,000,000	-17,000,000	16,000,000	-13,000,000	-5,000,000	-2,000,000	37,000,000	-5,000,000	-37,000,000	-32,000,000	15,000,000	-46,000,000	-4,000,000	19,000,000	4,000,000	8,000,000	-32,000,000	55,000,000	49,150,000	-38,000,000	-28,000,000	31,000,000	-38,867,000																											1,313,000
equipment installment plans receivable	6,000,000	38,000,000	-49,000,000	7,000,000	3,000,000	2,000,000	-40,000,000	13,000,000	6,000,000	1,000,000	-68,000,000	-106,000,000			-72,000,000	-12,000,000	-14,000,000	-18,000,000	-9,000,000	-1,000,000	23,000,000		-31,000,000	-1,000,000	-10,000,000
inventory	51,000,000	1,000,000	-17,000,000	-19,000,000	33,000,000	24,000,000	-24,000,000	34,000,000	53,000,000	-1,000,000	-17,000,000	-38,000,000	-29,000,000	-4,000,000	-37,000,000	47,000,000	-44,000,000	7,000,000	-12,000,000	67,000,000	-50,000,000		7,000,000	11,000,000	-15,000,000																															7,204,000
accounts payable	13,000,000	-17,000,000	-31,000,000			-15,000,000	-46,000,000	67,000,000	43,000,000	-149,000,000	19,000,000	1,000,000	54,000,000	-62,000,000	-24,000,000	39,000,000	14,000,000	-86,000,000	22,000,000	-42,000,000	97,000,000		3,000,000	-63,000,000	56,000,000
customer deposits and deferred revenues	-5,000,000	-8,000,000	13,000,000	-10,000,000	1,000,000	5,000,000	7,000,000	-7,000,000	1,000,000	-10,000,000	20,000,000	21,000,000	-3,000,000	9,000,000	30,000,000	8,000,000	-5,000,000	7,000,000	-13,000,000	0	-10,000,000		-9,000,000	1,000,000	7,000,000																												403,000
accrued taxes	-19,000,000	29,000,000	-50,000,000	26,000,000	-3,000,000	23,000,000		11,000,000	0	1,000,000	-13,000,000	-1,000,000	5,000,000	130,000,000	-5,000,000	-13,000,000	-26,000,000	3,000,000	-35,000,000	-18,000,000	-49,000,000		78,000,000	-8,000,000	11,000,000																												29,860,000		25,260,000	39,591,000
accrued interest		9,000,000		9,000,000	-10,000,000	9,000,000		8,000,000	-10,000,000	9,000,000		9,000,000	-9,000,000	10,000,000				9,000,000			9,000,000				9,000,000																												9,221,000		-8,887,000	9,337,000
other assets and liabilities	47,000,000	-82,000,000	46,000,000	-6,000,000	38,000,000	-82,000,000		-3,000,000	20,000,000	-52,000,000	32,000,000	30,000,000	35,000,000	-40,000,000	40,000,000	6,000,000	24,000,000	-53,000,000	-16,000,000	37,000,000	-57,000,000		24,000,000	4,000,000	-52,000,000
net cash from operating activities	325,000,000	160,000,000	122,000,000	245,000,000	313,000,000	203,000,000	147,000,000	329,000,000	349,000,000	41,000,000	180,000,000	74,000,000	267,000,000	311,000,000	135,000,000	304,000,000	239,000,000	124,000,000	258,000,000	350,000,000	342,000,000	421,595,000	211,000,000	189,000,000	287,000,000	644,720,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	325,000,000	160,000,000	122,000,000	245,000,000	313,000,000	203,000,000	147,000,000	329,000,000	349,000,000	41,000,000	180,000,000	74,000,000	267,000,000	311,000,000	135,000,000	304,000,000	239,000,000	124,000,000	258,000,000	350,000,000	342,000,000	421,595,000	211,000,000	189,000,000	287,000,000	644,720,000
cash flows from investing activities
cash paid for additions to property, plant and equipment	-75,000,000	-72,000,000	-138,000,000	-129,000,000	-137,000,000	-133,000,000	-154,000,000	-103,000,000	-155,000,000	-196,000,000	-193,000,000	-121,000,000	-138,000,000	-150,000,000	-268,000,000	-175,000,000	-148,000,000	-133,000,000	-219,000,000	-156,000,000	-315,000,000		-157,000,000	-175,000,000	-107,000,000		-104,000,000	-97,000,000	-76,000,000	-97,000,000	-67,000,000	-88,000,000	-103,000,000	-74,000,000	-103,000,000
cash paid for licenses	-2,000,000	-2,000,000	-3,000,000	-2,000,000	-4,000,000	-11,000,000	-106,000,000	-16,000,000	-3,000,000	-5,000,000	-10,000,000	-12,000,000	-2,000,000	-561,000,000	-39,000,000	-4,000,000	-3,000,000	-1,256,000,000	-25,000,000	-118,000,000	-26,000,000		-2,000,000	-254,000,000	-1,000,000					0
other investing activities			0	0			3,000,000	0	5,000,000	9,000,000					2,000,000	0			4,000,000				0	0	-1,000,000		0									-135,000	-26,000	1,151,000	-32,000	252,000	584,000	-3,410,000	339,000	3,654,000	-1,933,000	-3,393,000	296,000		491,000	2,200,000	-233,000	533,000	356,000	250,000	867,000	240,000			239,000			662,000				350,000	-360,000	-651,000	436,000	1,217,000	-2,744,000
net cash from investing activities	-76,000,000	-74,000,000	-141,000,000	-131,000,000	-140,000,000	-144,000,000	-257,000,000	-119,000,000	-153,000,000	-192,000,000	-203,000,000	-125,000,000	-141,000,000	-710,000,000	-304,000,000	-198,000,000	-146,000,000	-1,388,000,000	-224,000,000	-289,000,000	-342,000,000	908,010,000	-141,000,000	-294,000,000	-212,000,000	213,158,000
cash flows from financing activities
issuance of long-term debt			0	0	0	40,000,000	200,000,000	0	0	115,000,000	75,000,000	100,000,000	0	625,000,000	125,000,000	225,000,000	500,000,000	492,000,000	500,000,000																													0																		0
repayment of long-term debt	-7,000,000	-5,000,000	-45,000,000	-5,000,000	-143,000,000	-55,000,000	-58,000,000	-239,000,000	-153,000,000	-3,000,000	-2,000,000	-100,000,000	-101,000,000	-126,000,000	-1,000,000	-342,000,000			-2,000,000	-2,000,000	-2,000,000		-4,000,000	-5,000,000	-5,000,000		-4,000,000												-10,000	-5,000	-23,000	-322,000	-10,000	-61,000	-298,000
tax withholdings, net of cash receipts, for stock-based compensation awards
repurchase of common shares	0	-21,000,000	-28,000,000								-15,000,000	-10,000,000	-8,000,000	-10,000,000	-10,000,000	-19,000,000	0	-2,000,000	0	-2,000,000	-21,000,000
distributions to noncontrolling interests	0	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	0	-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000		-1,000,000	-1,000,000	-1,000,000											-225,000	-5,647,000	-225,000	43,000	-136,000	-346,000	-155,000	-896,000	-2,396,000	-848,000	-425,000	-218,000		-691,000	-186,000	-1,514,000
cash paid for software license agreements	-11,000,000	-9,000,000	-35,000,000	-11,000,000	-11,000,000	-9,000,000	-38,000,000	-9,000,000	-12,000,000	-7,000,000
other financing activities			-1,000,000	1,000,000	-1,000,000	-2,000,000		-1,000,000	0	-1,000,000	6,000,000	-4,000,000	0	-3,000,000	-6,000,000	3,000,000	-5,000,000	-2,000,000					-1,000,000										-1,000,000			6,000	384,000	-2,130,000	-440,000			-895,000	54,000	2,000	-284,000	577,000	-9,000	6,000	146,000	17,000	-9,010,000											1,114,000	7,000	0	342,000	2,635,000	1,317,000	267,000	1,799,000	2,258,000	170,000
net cash from financing activities	-49,000,000	-44,000,000	-110,000,000	-41,000,000	-168,000,000	-28,000,000	104,000,000	-249,000,000	-172,000,000	43,000,000	42,000,000	-15,000,000	-115,000,000	544,000,000	105,000,000	-140,000,000	-308,000,000	485,000,000	478,000,000	108,000,000	-24,000,000	-1,321,605,000	-27,000,000	-15,000,000	-6,000,000	-1,237,878,000
net increase in cash, cash equivalents and restricted cash	200,000,000	42,000,000	-129,000,000	73,000,000	5,000,000	31,000,000	-6,000,000	-39,000,000	24,000,000	-108,000,000	19,000,000	-66,000,000	11,000,000	145,000,000	-64,000,000	-34,000,000			512,000,000	169,000,000	-24,000,000		43,000,000	-120,000,000	69,000,000		135,000,000	87,000,000	158,000,000
cash, cash equivalents and restricted cash
beginning of period	0	159,000,000	0	0	0	179,000,000	0	0	0	308,000,000	0	0	0	199,000,000	0	0	0	1,291,000,000	0	0	291,000,000		0	0	583,000,000		0	0	352,000,000	0	0	586,000,000	0	0	715,000,000	0	0	211,513,000	0	0	342,065,000	0	0	378,358,000	0	0	424,155,000	0	0	294,426,000	0	0	294,411,000	0	0	170,996,000	0	0	204,533,000	0	0	32,912,000	0	0	29,003,000	0	0	9,848,000	0	0	14,864,000
end of period	200,000,000	201,000,000	-129,000,000	73,000,000	5,000,000	210,000,000	-6,000,000	-39,000,000	24,000,000	200,000,000	19,000,000	-66,000,000	11,000,000	344,000,000	-64,000,000	-34,000,000	-215,000,000	512,000,000	512,000,000	169,000,000	267,000,000		43,000,000	-120,000,000	652,000,000		135,000,000	87,000,000	510,000,000	26,000,000	-100,000,000	572,000,000	53,000,000	-151,000,000	772,000,000	234,484,000	25,389,000	336,893,000	-130,260,000	5,517,000	398,541,000	-284,320,000	47,725,000	419,696,000	-28,045,000	-73,454,000	511,078,000	76,327,000	7,331,000	421,294,000	36,439,000	-56,805,000	289,658,000	128,974,000	84,123,000	191,797,000	76,453,000	-115,320,000	216,475,000	35,938,000	-43,774,000	189,856,000	16,941,000	4,924,000	17,045,000	-315,766,000	311,448,000	35,035,000	-3,744,000	7,801,000	17,888,000
tax payments, net of cash receipts, for stock-based compensation awards		-7,000,000
loss on impairment of licenses			0								0	0
(gain) loss on sale of business and other exit costs											0			-1,000,000	-1,000,000	0	0	-1,000,000					1,000,000	0	-2,000,000
issuance of short-term debt											0	50,000,000	0	60,000,000
repayment of short-term debt							0	0	0	-60,000,000	0
common shares reissued for stock-based compensation awards, net of tax payments
payment of debt issuance costs											0	0	0	-1,000,000	-2,000,000	-4,000,000	-15,000,000	-1,000,000	-16,000,000																	0	-62,000	-3,018,000
tax payments for stock-based compensation awards				1,000,000
advance payments for license acquisitions															0										-135,000,000
common shares reissued for benefit plans, net of tax payments							0	0			0	0			0	-3,000,000	-12,000,000	-1,000,000	-4,000,000				0						2,000,000			3,000,000	1,000,000	2,000,000	1,000,000	702,000	-2,057,000	487,000	320,000	514,000	316,000	5,046,000	-2,329,000	123,000	166,000	-2,822,000	357,000	491,000	-41,000	1,305,000	594,000	-342,000	486,000			356,000
(gain) loss on investments
cash received from divestitures and exchanges											0	7,000,000	0	1,000,000	1,000,000	1,000,000	0	1,000,000	0				0	1,000,000	31,000,000		2,000,000	17,000,000	4,000,000	2,000,000	1,000,000	16,000,000	3,000,000	15,000,000	2,000,000	32,779,000	7,462,000	274,111,000
payments to acquire additional interest in subsidiaries
cash received from investments															0	0			0				18,000,000	9,000,000	2,000,000
cash paid for investments																			0	0	-1,000,000		0	-10,000,000	-1,000,000																				0	-35,000,000	-10,000,000				-15,250,000
net decrease in cash, cash equivalents and restricted cash																		-779,000,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
depreciation
imputed interest on financing obligation
benefit from uncollectible accounts
changes in operating assets and liabilities:
prepaid expenses and other
accounts payable and accrued liabilities
contract liabilities and other
other net changes
cash flows from investing activities:
capital expenditures
fixed asset transfers out
collections on deferred purchase price and purchased receivables
collections on beneficial interest - net
change in due from affiliate
cash flows from financing activities:
repayments of financing obligation
distributions
change in cash
cash - beginning of year
cash - end of year
noncash transactions from operating activities:
accruals for capital expenditures
1.
noncash interest																									1,000,000
deferred rent
other liabilities
acquisition of wireless licenses
collection on beneficial interest - net
change in due to affiliate
cash paid for interest
noncash transactions from investing activities:
loss on impairment of goodwill
cash received for investments																											0	0	50,000,000										0	0	10,000,000				5,000,000	35,000,000	10,000,000	10,250,000	40,000,000	35,000,000
add (deduct) adjustments to reconcile net income to net cash flows
the accompanying notes are an integral part of these consolidated financial statements.
federal communications commission deposit																																	0
common shares repurchased																																				-1,768,000	0	-2,302,000	-6,400,000	-6,298,000	-2,000,000	-119,000	0	-18,425,000					-44,951,000	-17,357,000	-19,097,000
net decrease in cash and cash equivalents																														26,000,000
cash and cash equivalents
net increase in cash and cash equivalents																																-14,000,000	53,000,000	-151,000,000	57,000,000	234,484,000	25,389,000	125,380,000		5,517,000	56,476,000		47,725,000	41,338,000	-28,045,000	-73,454,000	86,923,000	76,327,000	7,331,000	126,868,000	36,439,000			128,974,000	84,123,000	20,801,000			11,942,000			156,944,000				-315,766,000	311,448,000	25,187,000	-3,744,000	7,801,000	3,024,000
cash paid for acquisitions and licenses																																	0			-6,000,000	0	-279,656,000	-20,733,000	-8,110,000	-9,135,000		0	-14,150,000	-45,310,000	-1,551,000	-11,096,000				0
acquisition of assets in common control transaction
add (deduct) adjustments to reconcile net income to cash flows
cash from additions to property, plant and equipment																																				-147,361,000	-143,156,000	-116,079,000	-162,377,000	-152,899,000	-109,498,000	-199,023,000	-172,133,000	-151,024,000	-181,206,000	-221,065,000	-209,160,000
acquisition of towers in common control transaction																																					0	-2,437,000
add (deduct) adjustments to reconcile net income to cash flows from operating activities
cash received from divestitures																																							17,896,000	22,863,000	103,042,000	4,300,000			146,000	0	49,786,000							0			0	0	6,838,000	0	3,998,000	279,000
acquisition of licenses in common control transaction
dividends paid																																										0
cash classified as held for sale
(gain) loss on asset disposals and exchanges
gain on investment
noncash interest expense																																																										443,000	443,000	443,000	445,000	445,000	445,000	445,000	445,000
accounts payable - trade
accounts payable - affiliate
additions to property, plant and equipment																																																	-162,107,000	-95,933,000	-124,688,000															-124,954,000	-160,627,000	-99,579,000	-126,327,000	-155,624,000	-138,837,000
add (deduct) adjustments to reconcile net income
loss on asset disposals																																																					5,176,000		2,086,000	2,191,000	6,884,000	6,219,000	3,673,000
proceeds from disposition of investments
issuance of notes payable																																																									0			0	0	25,000,000	195,000,000	140,000,000	55,000,000	85,000,000
repayment of notes payable																																																																		-30,000,000	-125,000,000	-145,000,000	-175,000,000
excess tax benefit from stock awards																																																						0	1,000	3,000	122,000	132,000	764,000
other noncash expense																																																								443,000										6,839,000	3,494,000	4,766,000	1,870,000	4,208,000	2,813,000
minority share of income																																																									5,255,000	5,346,000	4,012,000	3,961,000	2,637,000	4,074,000	4,710,000	2,783,000	3,645,000	1,951,000	2,782,000	2,112,000	4,633,000	1,659,000	3,257,000
unrealized fair value adjustment of derivative instruments
gain on disposition of investments
change in accounts receivable																																																														14,019,000				-18,489,000	-28,268,000	11,796,000	-4,087,000	-22,298,000	57,527,000
change in inventory																																																														16,106,000	5,314,000	3,141,000	7,629,000	-15,203,000	9,277,000	15,120,000	47,916,000	-10,586,000	-22,057,000
change in accounts payable - trade																																																									8,545,000
change in accounts payable - affiliate																																																									-37,000
change in customer deposits and deferred revenues																																																									-872,000	3,891,000	6,515,000	2,807,000	5,967,000	11,639,000	5,262,000	1,036,000	1,515,000	2,107,000	1,788,000	6,730,000	1,052,000	6,224,000	6,783,000
change in accrued taxes																																																										-31,478,000	32,949,000	-22,811,000	4,698,000	46,041,000	2,729,000	-24,793,000	31,209,000	-5,257,000	-1,985,000	5,632,000	26,260,000	4,822,000	12,703,000
change in accrued interest																																																									9,332,000	-8,882,000	9,337,000			9,382,000	8,477,000	-8,614,000	9,363,000	2,682,000	-1,609,000	2,919,000	-4,655,000	2,828,000	-2,266,000
change in other assets and liabilities																																																																		14,027,000	14,208,000	-12,981,000	8,947,000	1,240,000	-10,919,000
common shares reissued, net of tax payments
capital distributions to minority partners
gain on sale of investments
proceeds from sale of investments																																																												0
cash paid for acquisitions
unrealized fair value adjustment for derivative instruments																																																												0
add (deduct) adjustments to reconcile net income to net cash from operating activities:
gain on sale of assets
changes in assets and liabilities from operations:
cash flows (used in) investing activities
proceeds from return of investment
cash flows from/(used in) financing activities
common shares reissued																																																												2,958,000	7,958,000	5,558,000	0	-2,000	3,858,000
capital (distributions) to minority partners																																																																		-97,000	-297,000	-438,000	-543,000	-1,390,000	-316,000
excess tax benefit from exercise of stock awards																																																												1,695,000
change in accounts payable																																																																		24,092,000	-24,187,000	-68,343,000	-24,665,000	-37,630,000	-53,819,000
net increase/(decrease) in cash and cash equivalents
add (deduct) adjustments to reconcile net income to net cash from operating activities
fair value adjustment of derivative instruments
gain on investments
return of investment
cash and cash equivalents-
investment income																																																																		-19,265,000	-18,361,000	-14,287,000	-11,301,000	-13,484,000	-12,378,000
stock based compensation expense																																																																	5,804,000
acquisitions, divestitures and exchanges
to net cash from operating activities
bad debt expense
(gain) on assets held for sale
changes in assets and liabilities
cash received from sale of assets																																																																		0	0	96,932,000
acquisitions, excluding cash acquired																																																																		0	0	-40,367,000	-7,000
repayment of long-term debt - affiliated																																																																			0	-105,000,000
common shares issued for benefit plans
cumulative effect of accounting change
loss on impairment of intangible assets
(gain) loss on assets of operations held for sale
loss on investments																																																																		0			0	0	3,500,000
system development costs																																																																		-6,694,000	-1,952,000	-956,000	-8,784,000	-7,452,000	-2,089,000
proceeds from exchange transaction
repayment of long-term debt –affiliated
add
(gain) loss on assets held for sale																																																																			-582,000	-143,000
repurchase of long-term debt																																																																					0	0	-40,680,000
deferred income tax provision																																																																				9,991,000	38,629,000	20,219,000	-1,599,000
increase in notes payable																																																																				230,000,000	40,000,000	167,278,000	72,000,000
depreciation and amortization																																																																					102,164,000	103,271,000	109,503,000
loss on assets held for sale																																																																					-1,442,000	3,500,000	23,500,000
refund of deposit from fcc
proceeds from contracts payable
affiliated long-term debt borrowings
(loss) to net cash from operating activities
loss on wireless and other investments
change in assets and liabilities from operations
affiliated long term debt borrowings
borrowings from 1997 revolving credit facility
repayment of 1997 revolving credit facility
repurchase and conversion of lyons
proceeds from common shares issued
net increase in cash
and cash equivalents

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