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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 111,910 | $ (8,515) | $ 340,099
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 440,198 | 474,959 | 368,098
Stock based compensation expense | 8,685 | 6,802 | 10,274
Write-off of maintenance assets |  | 3,255 |
Increase (decrease) in credit loss reserves | (4,249) | 17,087 |
Loss (gain) on disposal of fixed assets | (4,586) | 445 |
Net increase in deferred income taxes | 37,305 | 6,100 | 109,654
Gain on sale of ExpressJet subsidiary |  |  | (46,525)
Special items | 84,592 |  | 21,869
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in receivables | (30,093) | 26,831 | (40,700)
Decrease (increase) in income tax receivable | (5,570) | 7,225 | 14,795
Decrease (increase) in inventories | (12,897) | 19,307 | (4,303)
Decrease (increase) in other current assets | (1,936) | 8,233 | 2,707
Decrease in operating lease right-of-use assets | 43,846 | 53,647 |
Decrease in operating lease liabilities | (51,326) | (65,557) | (895)
Increase (decrease) in deferred revenue | (6,832) | 110,728 |
Increase in unbilled revenue | (8,404) |  |
Increase (decrease) in accounts payable and other current liabilities | 231,177 | (26,984) | (54,043)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 831,820 | 633,563 | 721,030
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of marketable securities | (1,517,861) | (1,347,775) | (1,938,750)
Sales of marketable securities | 1,526,057 | 1,170,556 | 1,866,761
Net cash received from sale of ExpressJet subsidiary |  |  | 53,200
Acquisition of property and equipment: |  |  |
Aircraft and rotable spare parts | (537,574) | (425,618) | (581,329)
Buildings and ground equipment | (18,127) | (12,678) | (80,586)
Proceeds from the sale of property and equipment | 7,117 | 3,239 | 26,008
Deposits on aircraft | (125,701) | (9,625) | (52,817)
Aircraft deposits applied towards acquired aircraft | 32,962 | 27,858 | 46,346
Decrease (increase) in other assets | (65,395) | (89,428) | 4,133
NET CASH USED IN INVESTING ACTIVITIES | (698,522) | (683,471) | (657,034)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of long-term debt | 450,032 | 406,364 | 200,040
Principal payments on long-term debt | (540,537) | (187,404) | (382,442)
Net proceeds from issuance of common stock | 3,146 | 2,819 | 6,271
Purchase of treasury stock |  | (20,000) | (78,476)
Purchase of common stock |  |  | (16,145)
Employee income tax paid on vested equity awards | (1,576) | (6,165) | (9,313)
Payment of debt issuance cost | (1,665) | (4,130) | (1,642)
Payment of cash dividends |  | (13,059) | (23,467)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (90,600) | 178,425 | (305,174)
Increase (decrease) in cash and cash equivalents | 42,698 | 128,517 | (241,178)
Cash and cash equivalents at beginning of period | 215,723 | 87,206 | 328,384
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 258,421 | 215,723 | 87,206
Non-cash investing and financing activities: |  |  |
Acquisition of property and equipment | 11,336 | 22,187 | 16,514
Debt assumed on aircraft acquired under operating leases |  |  | 14,475
Engines contributed to joint venture |  |  | 22,313
Non-cash assets used to acquire aircraft under operating leases |  |  | 153,566
Lease liability arising from the recognition of right-of-use asset |  |  | 456,472
Warrants issued to U.S. Treasury | 5,804 | 8,248 |
Cash paid during the period for: |  |  |
Interest, net of capitalized amounts | 124,918 | 125,440 | 131,733
Income taxes | $ 6,589 | $ 1,780 | 2,490
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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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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