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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net (loss) income | $ (130,706) | $ (103,692) | $ 207,784
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |
Equity in losses of unconsolidated entities | 12,734 | 5,039 | 2,375
Gain on sale of subsidiaries | 0 | (1,331) | (198,764)
(Gain) loss on sale of assets, net | (49,031) | 308 | (81,954)
Security deposits and maintenance claims included in earnings | (39,067) | (6,362) | (20,385)
Loss on extinguishment of debt | 3,254 | 11,667 | 0
Equity-based compensation | 4,038 | 2,325 | 8,404
Depreciation and amortization | 201,756 | 172,400 | 171,225
Asset impairment | 10,463 | 33,978 | 4,726
Change in deferred income taxes | (2,057) | (5,851) | 14,495
Change in fair value of non-hedge derivatives | (2,220) | 181 | 4,555
Amortization of lease intangibles and incentives | 27,978 | 30,346 | 30,162
Amortization of deferred financing costs | 21,723 | 7,315 | 8,333
Bad debt expense | 12,953 | 3,595 | 3,986
Other | (440) | 1,502 | 827
Change in: |  |  |
Accounts receivable | (88,872) | (59,734) | (22,622)
Other assets | (30,789) | 3,660 | (17,890)
Accounts payable and accrued liabilities | 25,079 | (5,258) | 31,543
Management fees payable to affiliate | 1,042 | (20,622) | 19,080
Other liabilities | 118 | (6,360) | (14,837)
Net cash (used in) provided by operating activities | (22,044) | 63,106 | 151,043
Cash flows from investing activities: |  |  |
Investment in unconsolidated entities | (54,655) | (4,690) | (13,500)
Principal collections on finance leases | 7,387 | 13,823 | 13,398
Acquisition of business, net of cash acquired | 627,090 | 0 | 0
Acquisition of leasing equipment | (572,624) | (321,606) | (568,569)
Acquisition of property, plant and equipment | (157,332) | (264,829) | (331,171)
Acquisition of lease intangibles | (24,017) | 1,997 | 606
Investment in convertible promissory notes | 10,000 | 0 | 0
Acquisition of remaining interest in JV investment | 0 | 0 | (28,828)
Purchase deposit for aircraft and aircraft engines | (13,658) | (8,343) | (1,000)
Proceeds from sale of subsidiaries | 0 | 0 | 183,819
Proceeds from sale of leasing equipment | 158,927 | 72,175 | 248,454
Proceeds from sale of property, plant and equipment | 4,494 | 0 | 0
Receipt of deposits for sale of aircraft and engine | 600 | 0 | 0
Return of purchase deposits | 1,010 | 2,350 | 0
Return of capital distributions from unconsolidated entities | 0 | 0 | 1,555
Net cash used in investing activities | (1,286,958) | (509,123) | (495,236)
Cash flows from financing activities: |  |  |
Proceeds from debt | 2,894,127 | 1,340,981 | 788,829
Repayment of debt | (1,553,231) | (852,197) | (405,131)
Payment of deferred financing costs | (52,739) | (28,243) | (34,218)
Receipt of security deposits | 8,770 | 3,242 | 7,887
Return of security deposits | (1,201) | (4,655) | (368)
Receipt of maintenance deposits | 31,507 | 33,369 | 65,279
Release of maintenance deposits | (20,724) | (15,712) | (26,940)
Proceeds from issuance of common shares, net of underwriter's discount | 323,124 | 0 | 0
Proceeds from issuance of preferred shares, net of underwriter's discount and issuance costs | 101,200 | 19,694 | 193,992
Settlement of equity-based compensation | (421) | (120) | (8,078)
Cash dividends - common shares | (118,009) | (113,572) | (113,541)
Cash dividends - preferred shares | (24,758) | (17,869) | (1,838)
Net cash provided by financing activities | 1,587,645 | 364,918 | 465,873
Net increase (decrease) in cash and cash equivalents and restricted cash | 278,643 | (81,099) | 121,680
Cash and cash equivalents and restricted cash, beginning of period | 161,418 | 242,517 | 120,837
Cash and cash equivalents and restricted cash, end of period | 440,061 | 161,418 | 242,517
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 142,200 | 71,637 | 83,164
Cash paid for taxes | 402 | 0 | 1,072
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Repayment and settlement of debt | 0 | 0 | (24,250)
Acquisition of leasing equipment | 47,114 | 141,478 | (24,530)
Acquisition of property, plant and equipment | (581) | (13,237) | (47,520)
Investment in Long Ridge JV | 0 | 0 | 155,589
Settled and assumed security deposits | (4,041) | (5,825) | (239)
Settlement of equity based compensation | 0 | 0 | (2,405)
Billed, assumed and settled maintenance deposits | (21,710) | (58,906) | 15,117
Deferred financing costs | 0 | 0 | (1,161)
Change in fair value of pension and other retirement benefit liabilities | (237) | 0 | 0
Change in fair value of cash flow hedge | 0 | 0 | 372
Non-cash change in equity method investment | (129,907) | (26,609) | 0
Issuance of common shares | $ 455 | $ 304 | $ 385

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