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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) | $ (256,103) | $ 93,935
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 136,178 | 135,304
Amortization of debt financing costs and discounts on debt | 5,307 | 4,681
Non-cash operating lease expense | 34,225 | 16,468
Share-based compensation expense | 10,884 | 17,867
Deferred income taxes | (78,092) | 26,478
Impairment of assets | 171,100 | 0
Loss on early extinguishments and modifications of debt | 587 | 508
Other operating activities | 4,738 | 303
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 19,630 | (6,675)
Inventories | (2,912) | (173)
Prepaid expenses and other current assets | (19,275) | (574)
Income taxes (receivable) payable, net | 1,541 | (1,290)
Other assets, net | (1,113) | (4,902)
Accounts payable and accrued liabilities | 54,763 | 6,583
Operating lease liabilities | (34,225) | (16,468)
Other long-term tax liabilities | 95 | 102
Other liabilities | 9,393 | 5,331
Net cash provided by (used in) operating activities | (52,805) | 264,312
Cash Flows from Investing Activities |  |
Capital expenditures | (75,916) | (126,154)
Cash paid for acquisitions, net of cash received | 0 | (5,535)
Other investing activities | 0 | (23,259)
Net cash used in investing activities | (75,916) | (154,948)
Cash Flows from Financing Activities |  |
Borrowings under bank credit facility | 965,100 | 776,029
Payments under bank credit facility | (344,848) | (851,076)
Proceeds from issuance of senior notes | 600,000 | 0
Debt financing costs, net | (12,918) | (60)
Share-based compensation activities, net | (4,106) | (3,056)
Shares repurchased and retired | (11,121) | (27,761)
Dividends paid | (7,808) | (13,389)
Other financing activities | (593) | (176)
Net cash provided by (used in) financing activities | 1,183,706 | (119,489)
Change in cash, cash equivalents and restricted cash | 1,054,985 | (10,125)
Cash, cash equivalents and restricted cash, beginning of period | 270,448 | 273,202
Cash, cash equivalents and restricted cash, end of period | 1,325,433 | 263,077
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 112,220 | 117,985
Cash paid for (received from) income taxes | (1,448) | 3,458
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 12,250 | 2,735
Mortgage settlement in exchange for real estate | $ 57,684 | $ 0

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