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v3.20.2

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (1,185,122) | $ 301,965
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 358,012 | 276,826
Deferred income taxes | 155,316 | (2,488)
Stock-based compensation expense | 30,448 | 20,168
Amortization of debt issuance costs | 14,155 | 14,862
Loss on extinguishment of debt | 1,462 | 0
Provision for credit losses | 48,960 | 9,003
Change in derivatives fair value | 18,954 | 4,813
Property charges and other | 21,228 | 4,507
Increase (decrease) in cash from changes in: |  |
Receivables, net | (39) | (25,965)
Inventories, prepaid expenses and other | 15,579 | (43,018)
Customer deposits | 111,967 | (59,910)
Accounts payable and accrued expenses | (198,907) | 8,681
Net cash (used in) provided by operating activities | (607,987) | 509,444
Cash flows from investing activities: |  |
Capital expenditures, net of construction payables and retention | (191,682) | (636,002)
Purchase of intangible and other assets | 0 | (1,000)
Proceeds from sale of assets and other | 3,733 | 441
Net cash used in investing activities | (187,949) | (636,561)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 2,894,134 | 324,754
Repayments of long-term debt | (527,535) | (603,857)
Repurchase of common stock | (8,437) | (35,632)
Finance lease payment | (74) | 0
Proceeds from exercise of stock options | 70 | 12,545
Dividends paid | (108,074) | (270,490)
Distribution to noncontrolling interest | (998) | (2,727)
Payments for financing costs | (13,196) | (10,488)
Net cash provided by (used in) financing activities | 2,235,890 | (585,895)
Effect of exchange rate on cash, cash equivalents and restricted cash | 4,341 | 56
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) in cash, cash equivalents and restricted cash | 1,444,295 | (712,956)
Balance, beginning of period | 2,358,292 | 2,219,323
Balance, end of period | 3,802,587 | 1,506,367
Supplemental cash flow disclosures: |  |
Cash paid for interest, net of amounts capitalized | 238,044 | 170,059
Liability settled with shares of common stock | 6,720 | 15,134
Accounts and construction payables related to property and equipment | $ 127,674 | $ 282,721

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