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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 466,693 | $ 354,064
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 194,191 | 199,332
Amortization of debt financing costs and discounts on debt | 6,307 | 8,627
Non-cash operating lease expense | 46,892 | 46,702
Share-based compensation expense | 28,486 | 28,307
Deferred income taxes | 26,777 | 99,669
Impairment of assets | 5,575 | 0
Gain on sale of assets | (12,800) | 0
Loss on early extinguishments and modifications of debt | 19,809 | 65,517
Other operating activities | 8,422 | 9,765
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 2,965 | (2,217)
Inventories | (2,233) | 3,066
Prepaid expenses and other current assets | (19,333) | (14,313)
Income taxes payable, net | 3,930 | 85
Other assets, net | 1,896 | (4,861)
Accounts payable and accrued liabilities | (3,932) | 27,913
Operating lease liabilities | (46,892) | (46,702)
Other liabilities | 1,281 | 2,762
Net cash provided by operating activities | 728,034 | 777,716
Cash Flows from Investing Activities |  |
Capital expenditures | (173,032) | (139,176)
Insurance proceeds received from hurricane losses | 530 | 44,480
Proceeds received from disposition of assets | 21,350 | 0
Other investing activities | 0 | 5,472
Net cash used in investing activities | (151,152) | (89,224)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 1,554,400 | 0
Payments under credit facilities | (1,412,897) | (18,175)
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 | (15,315) | (14,596)
Share-based compensation activities | (9,244) | 1,743
Shares repurchased and retired | (434,769) | 0
Dividends paid | (32,506) | 0
Other financing activities | (1,211) | (2,282)
Net cash used in financing activities | (664,481) | (635,173)
Change in cash, cash equivalents and restricted cash | (87,599) | 53,319
Cash, cash equivalents and restricted cash, beginning of period | 357,128 | 534,999
Cash, cash equivalents and restricted cash, end of period | 269,529 | 588,318
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 102,553 | 150,675
Cash paid for income taxes | 105,158 | 4,774
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 3,786 | 4,070
Dividends declared not yet paid | 15,656 | 0
Operating lease right-of-use asset and liability remeasurements | $ (11,224) | $ 0

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