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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 269,483 | $ 154,914
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of marketable securities | (236,527) | (498,113)
Sales of marketable securities | 381,142 | 605,693
Proceeds from the sale of aircraft, property and equipment | 1,366 | 43
Acquisition of property and equipment: |  |
Aircraft and rotable spare parts | (73,482) | (197,341)
Buildings and ground equipment | (3,542) | (52,075)
Aircraft deposits applied towards acquired aircraft |  | 4,660
Net cash received from sale of ExpressJet subsidiary |  | 53,200
Decrease (increase) in other assets | (13,970) | 7,028
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 54,987 | (76,905)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt |  | 19,940
Principal payments on long-term debt | (89,796) | (98,204)
Net proceeds from issuance of common stock | 1,532 | 2,261
Purchase of treasury and common stock and employee income tax paid on equity awards | (26,165) | (34,311)
Increase in debt issuance and lessor initial direct costs | (1,664) | (53)
Payment of cash dividends | (6,039) | (5,141)
NET CASH PROVIDED USED IN FINANCING ACTIVITIES | (122,132) | (115,508)
Increase (decrease) in cash and cash equivalents | 202,338 | (37,499)
Cash and cash equivalents at beginning of period | 87,206 | 328,384
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 289,544 | 290,885
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Acquisition of rotable spare parts | 34,100 |
Debt assumed on aircraft acquired under operating leases |  | 14,475
Non-cash assets used to acquire aircraft under operating leases |  | 150,688
Lease liability arising from the recognition of right-of-use asset |  | 456,472
Cash paid during the period for: |  |
Interest, net of capitalized amounts | 31,413 | 34,288
Income taxes | $ 126 | 1,653
SUPPLEMENTAL DISCLOSURE OF SALE OF SUBSIDIARY: |  |
Decrease in carrying amount of assets |  | (101,448)
Decrease in carrying amount of liabilities |  | 68,341
Cash received from buyers |  | 79,632
Gain on sale of subsidiary |  | $ 46,525

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