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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