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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 309,691 | $ 215,890
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 129,235 | 131,746
Amortization of debt financing costs and discounts on debt | 4,258 | 5,931
Non-cash operating lease expense | 28,736 | 30,329
Share-based compensation expense | 22,833 | 18,524
Deferred income taxes | 18,798 | 60,864
Gain on sale of assets | (12,800) | 0
Loss on early extinguishments and modifications of debt | 19,809 | 65,475
Other operating activities | (99) | 8,510
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 2,724 | (4,058)
Inventories | (1,001) | 2,618
Prepaid expenses and other current assets | 496 | (647)
Income taxes (receivable) payable, net | (5,369) | 200
Other assets, net | 3,649 | (2,715)
Accounts payable and accrued liabilities | (40,098) | (8,315)
Operating lease liabilities | (28,736) | (30,329)
Other liabilities | 4,086 | 5,319
Net cash provided by operating activities | 456,212 | 499,342
Cash Flows from Investing Activities |  |
Capital expenditures | (98,699) | (96,339)
Insurance proceeds received from hurricane losses | 0 | 40,240
Proceeds received from disposition of assets | 21,350 | 0
Other investing activities | 0 | 6,672
Net cash used in investing activities | (77,349) | (49,427)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 1,207,000 | 0
Payments under credit facilities | (1,025,897) | (11,536)
Proceeds from issuance of senior notes | 0 | 900,000
Retirements of senior notes | (300,000) | (1,450,000)
Premium fees | (12,939) | (51,863)
Debt financing costs | (13,680) | (14,596)
Share-based compensation activities | (9,033) | 274
Shares repurchased and retired | (299,773) | 0
Dividends paid | (16,480) | 0
Other financing activities | (1,170) | (1,344)
Net cash used in financing activities | (471,972) | (629,065)
Change in cash, cash equivalents and restricted cash | (93,109) | (179,150)
Cash, cash equivalents and restricted cash, beginning of period | 357,128 | 534,999
Cash, cash equivalents and restricted cash, end of period | 264,019 | 355,849
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 70,697 | 131,778
Cash paid for income taxes | 76,128 | 3,298
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 3,987 | 3,072
Dividends declared not yet paid | 16,026 | 0
Operating lease right-of-use asset and liability remeasurements | $ (11,224) | $ 0

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