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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (18,929) | $ (39,443) | $ (219,899) | $ (71,484) | $ (238,828) | $ (110,927) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Equity in losses of unconsolidated entities |  |  |  |  | 46,727 | 9,860 |
Gain on sale of assets, net |  |  |  |  | (106,427) | (17,483) |
Security deposits and maintenance claims included in earnings |  |  |  |  | (31,558) | (30,866) |
Loss on extinguishment of debt | 19,861 | 0 |  |  | 19,861 | 3,254 |
Equity-based compensation |  |  |  |  | 2,623 | 3,281 |
Depreciation and amortization |  |  |  |  | 155,780 | 145,274 |
Asset impairment | 4,495 | 859 |  |  | 128,171 | 3,048 |
Change in deferred income taxes |  |  |  |  | 14,923 | (2,311) |
Change in fair value of non-hedge derivative |  |  |  |  | (1,567) | (1,979) |
Amortization of lease intangibles and incentives |  |  |  |  | 30,315 | 21,348 |
Amortization of deferred financing costs |  |  |  |  | 17,142 | 18,853 |
Provision for credit losses |  |  |  |  | 47,226 | 817 |
Other |  |  |  |  | (693) | (240) |
Change in: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (61,892) | (100,821) |
Other assets |  |  |  |  | (23,576) | (34,499) |
Inventory |  |  |  |  | (13,370) | 0 |
Accounts payable and accrued liabilities |  |  |  |  | 4,329 | 71,285 |
Management fees payable to affiliate |  |  |  |  | (2,530) | (844) |
Other liabilities |  |  |  |  | (7,955) | 2,242 |
Net cash used in operating activities |  |  |  |  | (21,299) | (20,708) |
Cash flows from investing activities: |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  |  |  | (7,344) | (54,499) |
Principal collections on finance leases |  |  |  |  | 2,165 | 1,707 |
Acquisition of business, net of cash acquired |  |  |  |  | (3,819) | (627,399) |
Acquisition of leasing equipment |  |  |  |  | (360,642) | (299,564) |
Acquisition of property, plant and equipment |  |  |  |  | (138,750) | (109,405) |
Acquisition of lease intangibles |  |  |  |  | (6,542) | (7,403) |
Purchase deposits for acquisitions |  |  |  |  | (28,621) | (13,790) |
Proceeds from sale of leasing equipment |  |  |  |  | 262,096 | 78,463 |
Proceeds from sale of property, plant and equipment |  |  |  |  | 5,289 | 0 |
Proceeds for deposit on sale of aircraft and engine |  |  |  |  | 7,801 | 600 |
Return of purchase deposits |  |  |  |  | 0 | 1,010 |
Net cash used in investing activities |  |  |  |  | (268,367) | (1,030,280) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  | 503,980 | 2,553,600 |
Repayment of debt |  |  |  |  | (984,529) | (1,452,704) |
Payment of deferred financing costs |  |  |  |  | (18,151) | (45,123) |
Receipt of security deposits |  |  |  |  | 2,636 | 1,390 |
Return of security deposits |  |  |  |  | (941) | (1,034) |
Receipt of maintenance deposits |  |  |  |  | 37,586 | 23,075 |
Capital contributions from non-controlling interests |  |  |  |  | 1,187 | 0 |
Release of maintenance deposits |  |  |  |  | (878) | (19,615) |
Proceeds from issuance of common shares, net of underwriter's discount |  |  |  |  | 0 | 291,822 |
Proceeds from issuance of preferred shares, net of underwriter's discount and issuance costs |  |  |  |  | 0 | 101,201 |
Dividend from spin-off of FTAI Infrastructure, net of cash transferred |  |  |  |  | 500,562 | 0 |
Settlement of equity-based compensation |  |  |  |  | (148) | (421) |
Cash dividends - common shares |  |  |  |  | (98,584) | (85,204) |
Cash dividends - preferred shares |  |  |  |  | (20,373) | (17,967) |
Net cash (used in) provided by financing activities |  |  |  |  | (77,653) | 1,349,020 |
Net (decrease) increase in cash and cash equivalents and restricted cash |  |  |  |  | (367,319) | 298,032 |
Cash and cash equivalents and restricted cash, beginning of period |  |  | $ 440,061 | $ 161,418 | 440,061 | 161,418 | $ 161,418
Cash and cash equivalents and restricted cash, end of period | $ 72,742 | $ 459,450 |  |  | 72,742 | 459,450 | $ 440,061
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Acquisition of leasing equipment |  |  |  |  | 124,932 | 66,988 |
Acquisition of property, plant and equipment |  |  |  |  | (762) | (1,062) |
Settled and assumed security deposits |  |  |  |  | (12,161) | (1,909) |
Billed, assumed and settled maintenance deposits |  |  |  |  | (73,808) | (30,302) |
Non-cash change in equity method investment |  |  |  |  | (182,963) | (77,518) |
Conversion of interests in unconsolidated entities |  |  |  |  | (21,302) | 0 |
Issuance of common shares |  |  |  |  | $ 399 | $ 455 |

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