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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |  |
Net income |  | $ 477,905 | $ 527,409
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 788,720 | 827,616
Asset impairment |  | 73,386 | 87,368
Amortization of debt issuance costs, debt discount, debt premium and lease premium |  | 33,932 | 31,242
Amortization of fair value adjustments on debt |  | (8,254) | (32,740)
Maintenance rights write-off (a) | [1] | 30,211 | 65,265
Maintenance liability release to income |  | (140,047) | (228,640)
Net gain on sale of assets |  | (27,248) | (68,368)
Deferred income taxes |  | 82,388 | 84,658
Share-based compensation |  | 41,986 | 32,508
Collections of finance and sales-type leases |  | 42,344 | 26,991
Loss (gain) on investment at fair value |  | 2,463 | (13,942)
Loss on debt extinguishment |  | 6,061 | 0
Transaction-related expenses |  | 74,601 | 0
Other |  | 2,863 | 101,368
Changes in operating assets and liabilities: |  |  |
Trade receivables |  | 21,394 | (157,410)
Other assets |  | (198,019) | (349,746)
Accounts payable, accrued expenses and other liabilities |  | (133,183) | 3,229
Net cash provided by operating activities |  | 1,171,503 | 936,808
Purchase of flight equipment |  | (470,584) | (159,930)
Proceeds from sale or disposal of assets |  | 267,779 | 322,241
Prepayments on flight equipment |  | (30,537) | (723,729)
Net cash used in investing activities |  | (233,342) | (561,418)
Issuance of debt |  | 1,320,537 | 6,890,002
Repayment of debt |  | (1,945,210) | (5,652,418)
Debt issuance and extinguishment costs paid, net of debt premium received |  | (221,037) | (27,157)
Maintenance payments received |  | 163,280 | 194,779
Maintenance payments returned |  | (91,957) | (208,630)
Security deposits received |  | 108,057 | 43,791
Security deposits returned |  | (156,314) | (150,767)
Dividend paid to non-controlling interest holders and others |  | (183) | (2,746)
Repurchase of shares and tax withholdings on share-based compensation |  | (16,503) | (118,836)
Net cash (used in) provided by financing activities |  | (839,330) | 968,018
Net increase in cash, cash equivalents and restricted cash |  | 98,831 | 1,343,408
Effect of exchange rate changes |  | (756) | (634)
Cash, cash equivalents and restricted cash at beginning of period |  | 1,495,290 | 1,300,347
Cash, cash equivalents and restricted cash at end of period |  | 1,593,365 | 2,643,121
Supplemental cash flow information: |  |  |
Interest paid, net of amounts capitalized |  | 564,071 | 625,668
Income taxes refunded, net |  | $ (201) | $ (9,587)
[1] | Maintenance rights write-off consisted of the following:
End of Lease (“EOL”) and Maintenance Reserved (“MR”) contract maintenance rights expense | $ | 6,170 |  |  | $ | 28,078 |
MR contract maintenance rights write-off due to maintenance liability release | 7,340 |  |  | 1,841 |
EOL contract maintenance rights write-off due to cash receipt | 16,701 |  |  | 35,346 |
Maintenance rights write-off | $ | 30,211 |  |  | $ | 65,265 |

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