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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 92,957 | $ 106,320
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 65,550 | 55,755
Amortization of intangible assets | 26,646 | 23,879
Share-based compensation expense | 8,103 | 10,722
Change in debt discounts and deferred debt issuance costs | 4,802 | 18,960
Deferred income taxes | 124 | 22,137
(Gain) loss on sale of property and equipment | 2,004 | (2,609)
Changes in other components of working capital | (363,074) | (107,786)
Other long-term liabilities | 11,225 | 3,899
Other, net | (955) | (309)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (152,618) | 130,968
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (27,162) | (43,396)
Proceeds from sale of property and equipment | 5,236 | 13,320
Investments in securities | (25,541) | (22,692)
Proceeds from maturities and sales of investments in securities | 16,443 | 19,901
NET CASH USED IN INVESTING ACTIVITIES | (31,024) | (32,867)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 448,270 | 1,183,012
Repayment of debt | (510,146) | (1,004,259)
Cash payments related to share-based compensation | (1,627) | (1,697)
Distributions paid to noncontrolling interests | (17,250) | (37,217)
Contributions from noncontrolling interests | 7,000 | 0
Debt issuance, extinguishment and modification costs | 0 | (10,701)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (73,753) | 129,138
Net increase (decrease) in cash, cash equivalents and restricted cash | (257,395) | 227,239
Cash, cash equivalents and restricted cash at beginning of period | 451,852 | 202,101
Cash, cash equivalents and restricted cash at end of period | $ 194,457 | $ 429,340

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