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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ 354,064 | $ (217,987)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 199,332 | 205,498
Amortization of debt financing costs and discounts on debt | 8,627 | 9,066
Non-cash operating lease expense | 46,702 | 43,806
Share-based compensation expense | 28,307 | 10,026
Deferred income taxes | 99,669 | (40,794)
Non-cash impairment of assets | 0 | 171,100
Loss on early extinguishments and modifications of debt | 65,517 | 1,000
Other operating activities | 9,765 | (27)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,217) | 11,086
Inventories | 3,066 | (668)
Prepaid expenses and other current assets | (14,313) | (7,560)
Income taxes payable, net | 85 | 5,260
Other assets, net | (4,861) | (1,788)
Accounts payable and accrued liabilities | 27,913 | (29,316)
Operating lease liabilities | (46,702) | (43,806)
Other long-term tax liabilities | 0 | (3,840)
Other liabilities | 2,762 | 12,957
Net cash provided by operating activities | 777,716 | 124,013
Cash Flows from Investing Activities |  |
Capital expenditures | (139,176) | (105,077)
Insurance proceeds received for hurricane losses | 44,480 | 0
Cash paid for acquisitions, net of cash received | 0 | (11,201)
Other investing activities | 5,472 | 0
Net cash used in investing activities | (89,224) | (116,278)
Cash Flows from Financing Activities |  |
Borrowings under bank credit facility | 0 | 965,100
Payments under bank credit facility | (18,175) | (1,281,421)
Proceeds from issuance of senior notes | 900,000 | 600,000
Debt financing costs, net | (14,596) | (17,142)
Retirements of senior notes | (1,450,000) | 0
Premium and consent fees | (51,863) | 0
Share-based compensation activities, net | 1,743 | (3,170)
Shares repurchased and retired | 0 | (11,121)
Dividends paid | 0 | (7,808)
Other financing activities | (2,282) | (1,551)
Net cash provided by (used in) financing activities | (635,173) | 242,887
Change in cash, cash equivalents and restricted cash | 53,319 | 250,622
Cash, cash equivalents and restricted cash, beginning of period | 534,999 | 270,448
Cash, cash equivalents and restricted cash, end of period | 588,318 | 521,070
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 150,675 | 131,568
Cash paid for (received from) income taxes | 4,774 | (6,846)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 4,070 | 3,774
Mortgage settlement in exchange for real estate | $ 0 | $ 57,684

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