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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 82,141 | $ 146,912
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 114,436 | 107,768
Asset impairments | 13,058 | 4,706
Amortization of debt issuance costs and other non-cash interest | 4,136 | 2,566
Deferred income taxes | 4,475 | (4,004)
Non-cash revenue and other income | (7,673) | (8,594)
Non-cash equity compensation | 13,011 | 12,715
Other expenses and non-cash items | 5,706 | 9,135
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | 15,179 | (8,014)
Accounts payable, accrued expenses and other liabilities | 36,519 | 41,110
Income taxes payable | 525 | (228)
Net cash provided by operating activities | 281,513 | 304,072
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (26,566) | (122,078)
Expenditures for other capital improvements | (33,545) | (35,635)
Acquisitions, net of cash acquired | (8,849) | (39,290)
Proceeds from sale of assets | 13,321 | 4,291
Increase in other assets | (7,751) | (5,342)
Net cash used in investing activities | (63,390) | (198,054)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility | 374,000 | 428,564
Scheduled principal repayments | (23,669) | (9,937)
Principal repayments of credit facility | (283,000) | (358,000)
Payment of debt issuance and other refinancing and related costs | (903) | (115)
Payment of lease obligations for financing leases | (407) | (403)
Contingent consideration for acquisition of businesses |  | (7,398)
Dividends paid | (105,973) | (157,133)
Purchase and retirement of common stock | (3,575) | (3,530)
Proceeds from exercise of stock options |  | 875
Net cash used in financing activities | (43,527) | (107,077)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 174,596 | (1,059)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 119,093 | 74,137
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 293,689 | 73,078
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Debt assumed on acquisition of property portfolio | 52,217 |
Establishment of right of use assets and lease liabilities | 116,092 | 104,720
Cash paid during the period for: |  |
Interest (net of amounts capitalized of $0.5 million and $4.3 million in 2020 and 2019, respectively) | 56,430 | 47,937
Income taxes paid | $ 1,252 | $ 12,253

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