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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (125,568) | $ 33,238
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 32,712 | 37,952
Asset impairments | 1,308 | 536
Amortization of debt issuance costs and other non-cash interest | 1,566 | 1,356
Deferred income taxes | 96,469 | 2,395
Non-cash revenue and other income | 385 | (2,705)
Non-cash equity compensation | 4,213 | 4,610
Other expenses and non-cash items | 2,403 | 3,810
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | 13,670 | 7,648
Accounts payable, accrued expenses and other liabilities | 72,438 | (13,463)
Net cash provided by operating activities | 99,596 | 75,377
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (4,001) | (22,233)
Expenditures for other capital improvements | (12,221) | (8,618)
Acquisitions, net of cash acquired |  | (8,849)
Net proceeds from sale of assets | 30 | 42
Increase in other assets | (1,167) | (2,411)
Net cash used in investing activities | (17,359) | (42,069)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility |  | 374,000
Scheduled principal repayments | (9,945) | (7,553)
Principal repayments of credit facility | (20,000) | (108,000)
Payment of debt issuance and other refinancing and related costs | (125) | (285)
Payment of lease obligations for financing leases | (136) | (135)
Contingent consideration for acquisition of businesses | (1,000) |
Dividends paid | (1,611) | (54,527)
Purchase and retirement of common stock | (1,634) | (3,560)
Net cash provided by (used in) financing activities | (34,451) | 199,940
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 47,786 | 233,248
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 136,768 | 119,093
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 184,554 | 352,341
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Debt assumed on acquisition of property portfolio |  | 52,217
Establishment of right of use assets and lease liabilities | 322 | 62
Cash paid during the period for: |  |
Interest (net of amounts capitalized of $0.0 million and $0.5 million in 2021 and 2020, respectively) | 9,251 | 12,881
Income taxes paid (refunded), net | $ 69 | $ (285)

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