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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - 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 income | $ 58,798 | $ 46,538 | $ (33,496) | $ 42,510 | $ 25,302 | $ 89,048 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |
Equity in losses of unconsolidated entities |  |  |  |  | 125 | 1,050 |
Gain on sale of assets, net |  |  |  |  | (106,169) | (17,467) |
Security deposits and maintenance claims included in earnings |  |  |  |  | (31,558) | (30,866) |
Depreciation and amortization | 32,877 | 34,825 |  |  | 106,567 | 102,194 |
Payment-in-kind interest |  |  |  |  | 1,910 | 1,734 |
Asset impairment | 4,495 | 859 |  |  | 128,171 | 3,048 |
Change in deferred income taxes |  |  |  |  | 6,614 | (23) |
Amortization of lease intangibles and incentives |  |  |  |  | 30,315 | 21,348 |
Provision for credit losses |  |  |  |  | 47,128 | 821 |
Change in: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (25,933) | (38,575) |
Inventory, net |  |  |  |  | (11,041) | (11,918) |
Other assets |  |  |  |  | (1,211) | 972 |
Accounts payable and accrued liabilities |  |  |  |  | (19,659) | (3,677) |
Management fees payable to affiliate |  |  |  |  | 2,618 | 15,692 |
Other liabilities |  |  |  |  | (1,875) | (1,553) |
Net cash provided by operating activities |  |  |  |  | 151,304 | 131,828 |
Cash flows from investing activities: |  |  |  |  |  |  |
Distribution from unconsolidated entities |  |  |  |  | 512 | 0 |
Principal collections on finance leases |  |  |  |  | 2,165 | 1,707 |
Acquisition of leasing equipment |  |  |  |  | (360,642) | (298,912) |
Acquisition of property, plant and equipment |  |  |  |  | (949) | (1,121) |
Acquisition of lease intangibles |  |  |  |  | (6,542) | (7,403) |
Purchase deposits for aircraft and engines |  |  |  |  | (28,621) | (13,790) |
Proceeds from sale of leasing equipment |  |  |  |  | 262,096 | 78,463 |
Proceeds from deposit of sale of aircraft and engines |  |  |  |  | 7,801 | 600 |
Return of purchase deposits |  |  |  |  | 0 | 1,010 |
Net cash used in investing activities |  |  |  |  | (124,180) | (239,446) |
Cash flows from financing activities: |  |  |  |  |  |  |
Receipt of security deposits |  |  |  |  | 2,636 | 1,390 |
Return of security deposits |  |  |  |  | (935) | (1,034) |
Receipt of maintenance deposits |  |  |  |  | 37,586 | 23,075 |
Release of maintenance deposits |  |  |  |  | (878) | (19,615) |
Capital contributions from Parent |  |  |  |  | 242,131 | 249,464 |
Capital distributions to Parent |  |  |  |  | (294,225) | (144,962) |
Net cash (used in) provided by financing activities |  |  |  |  | (13,685) | 108,318 |
Net increase in cash and cash equivalents |  |  |  |  | 13,439 | 700 |
Cash and cash equivalents, beginning of period |  |  | $ 2,158 | $ 1,388 | 2,158 | 1,388 | $ 1,388
Cash and cash equivalents, end of period | $ 15,597 | $ 2,088 |  |  | 15,597 | 2,088 | $ 2,158
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Acquisition and transfers of leasing equipment |  |  |  |  | 124,932 | 66,988 |
Assumed and settled security deposits |  |  |  |  | (12,161) | (1,909) |
Assumed and settled maintenance deposits |  |  |  |  | $ (73,136) | $ (30,302) |

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