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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities |  |  |
Net income | $ 157,636 | $ 115,048 | $ 189,390
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | 0 | (347) | (21,392)
Depreciation and amortization | 276,569 | 229,979 | 217,522
Amortization of debt financing costs and discounts on debt | 9,227 | 9,158 | 9,845
Non-cash operating lease expense | 31,524 | 0 | 0
Share-based compensation expense | 25,202 | 25,379 | 17,413
Deferred income taxes | 41,433 | 34,470 | 5,203
Non-cash impairment of assets | 0 | 993 | 0
Gain on sale of assets | 0 | 0 | (1,027)
Loss on early extinguishments and modifications of debt | 34,949 | 61 | 1,582
Other operating activities | 2,645 | 887 | (2,033)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (315) | (772) | (9,937)
Inventories | (2,032) | 1,699 | 565
Prepaid expenses and other current assets | (1,423) | 4,224 | 4,957
Income taxes (receivable) payable, net | (296) | (140) | 1,089
Other long-term tax assets, net | 5,475 | (292) | (5,183)
Other assets, net | (4,508) | (4,094) | 2,318
Accounts payable and accrued liabilities | 1,052 | (18,494) | (13,216)
Operating lease liabilities | (31,524) | 0 | 0
Other long-term tax liabilities | 204 | 189 | 140
Other liabilities | 5,278 | (409) | (1,117)
Net cash provided by operating activities | 548,992 | 434,527 | 422,551
Cash Flows from Investing Activities |  |  |
Capital expenditures | (207,637) | (161,544) | (190,464)
Cash paid for acquisitions, net of cash received | (5,535) | (934,073) | (1,153)
Advances pursuant to development agreement | 0 | 0 | (35,108)
Other investing activities | (18,259) | (39,710) | 706
Net cash used in investing activities | (231,431) | (1,135,327) | (226,019)
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 1,666,329 | 1,114,600 | 958,000
Payments under bank credit facility | (2,132,024) | (964,322) | (1,119,485)
Proceeds from issuance of senior notes | 1,000,000 | 700,000 | 0
Retirement of senior notes | (750,000) | 0 | 0
Premium and consent fees | (25,785) | 0 | 0
Debt financing costs, net | (15,500) | (14,215) | (3,430)
Share-based compensation activities, net | (5,776) | (5,344) | (7,711)
Shares repurchased and retired | (28,045) | (59,570) | (31,927)
Dividends paid | (28,949) | (24,730) | (11,286)
Other financing activities | (565) | (178) | 503
Net cash provided by (used in) financing activities | (320,315) | 746,241 | (215,336)
Cash Flows from Discontinued Operations |  |  |
Cash flows from operating activities | 0 | 0 | (514)
Cash flows from investing activities | 0 | 482 | 36,247
Cash flows from financing activities | 0 | 0 | 0
Net cash provided by discontinued operations | 0 | 482 | 35,733
Change in cash, cash equivalents and restricted cash | (2,754) | 45,923 | 16,929
Cash, cash equivalents and restricted cash, beginning of period | 273,202 | 227,279 | 210,350
Cash, cash equivalents and restricted cash, end of period | 270,448 | 273,202 | 227,279
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 231,734 | 179,154 | 174,090
Cash paid for income taxes | (2,120) | 5,657 | 5,189
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | $ 1,897 | $ 4,930 | $ 9,297

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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