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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ (147,559) | $ 45,451
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 66,965 | 67,253
Amortization of debt financing costs and discounts on debt | 2,171 | 2,346
Non-cash operating lease expense | 19,957 | 0
Share-based compensation expense | 8,191 | 9,709
Deferred income taxes | (40,914) | 9,931
Asset Impairment Charges, Total | 171,100 | 0
Loss on early extinguishments and modifications of debt | 175 | 0
Other operating activities | (8) | 171
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 17,296 | (4,195)
Inventories | (134) | 1,718
Prepaid expenses and other current assets | (2,227) | (1,002)
Income taxes (receivable) payable, net | 242 | 1,219
Other assets, net | (25) | (4,407)
Accounts payable and accrued liabilities | 51,458 | (25,206)
Operating lease liabilities | (19,957) | 0
Other long-term tax liabilities | 48 | 51
Other liabilities | (271) | 10,639
Net cash provided by operating activities | 23,592 | 164,090
Cash Flows from Investing Activities |  |
Capital expenditures | (48,046) | (89,322)
Other investing activities | 0 | (11,918)
Net cash used in investing activities | (48,046) | (101,240)
Cash Flows from Financing Activities |  |
Borrowings under bank credit facility | 965,100 | 434,829
Payments under bank credit facility | (338,173) | (466,802)
Debt financing costs, net | 0 | (53)
Share-based compensation activities, net | (4,111) | (2,921)
Shares repurchased and retired | (11,120) | (21,653)
Dividends paid | (7,808) | (6,705)
Other financing activities | (107) | (115)
Net cash provided by (used in) financing activities | 603,781 | (63,420)
Change in cash, cash equivalents and restricted cash | 579,327 | (570)
Cash, cash equivalents and restricted cash, beginning of period | 270,448 | 273,202
Cash, cash equivalents and restricted cash, end of period | 849,775 | 272,632
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 36,175 | 44,687
Cash paid for (received from) income taxes | (388) | 187
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | $ 1,628 | $ 3,022

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