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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ (217,987) | $ 133,340
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 205,498 | 200,396
Amortization of debt financing costs and discounts on debt | 9,066 | 6,974
Non-cash operating lease expense | 43,806 | 23,972
Share-based compensation expense | 10,026 | 21,426
Deferred income taxes | (40,794) | 40,279
Impairment of assets | 171,100 | 0
Loss on early extinguishments and modifications of debt | 1,000 | 750
Other operating activities | (27) | 1,363
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 11,086 | 3,710
Inventories | (668) | 9
Prepaid expenses and other current assets | (7,560) | (10,436)
Income taxes (receivable) payable, net | 5,260 | (532)
Other assets, net | (1,788) | (3,546)
Accounts payable and accrued liabilities | 29,316 | (16,840)
Operating lease liabilities | (43,806) | (23,972)
Other long-term tax liabilities | (3,840) | 153
Other liabilities | 12,957 | 4,663
Net cash provided by operating activities | 124,013 | 415,389
Cash Flows from Investing Activities |  |
Capital expenditures | (105,077) | (166,797)
Cash paid for acquisitions, net of cash received | (11,201) | (5,535)
Other investing activities | 0 | (23,259)
Net cash used in investing activities | (116,278) | (195,591)
Cash Flows from Financing Activities |  |
Borrowings under bank credit facility | 965,100 | 1,061,929
Payments under bank credit facility | (1,281,421) | (1,240,950)
Proceeds from issuance of senior notes | 600,000 | 0
Debt financing costs, net | (17,142) | (44)
Share-based compensation activities, net | (3,170) | (3,067)
Shares repurchased and retired | (11,121) | (28,045)
Dividends paid | (7,808) | (21,169)
Other financing activities | (1,551) | (215)
Net cash provided by (used in) financing activities | 242,887 | (231,561)
Change in cash, cash equivalents and restricted cash | 250,622 | (11,763)
Cash, cash equivalents and restricted cash, beginning of period | 270,448 | 273,202
Cash, cash equivalents and restricted cash, end of period | 521,070 | 261,439
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 131,568 | 161,028
Cash paid for (received from) income taxes | (6,846) | 3,458
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 3,774 | 1,586
Mortgage settlement in exchange for real estate | $ 57,684 | $ 0

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