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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (33,009) | $ 57,124
Depreciation and amortization | 43,699 | 36,182
Special charges | 163,360 | 0
Other adjustments | 67,890 | 18,916
Air traffic liability | 53,885 | 64,011
Other - net | (189,508) | (16,136)
Net cash provided by operating activities | 106,317 | 160,097
Cash flows from investing activities: |  |
Purchase of investment securities | (105,382) | (68,447)
Proceeds from maturities of investment securities | 130,720 | 124,472
Purchase of property and equipment, including capitalized interest | (134,483) | (122,551)
Other investing activities | 2,283 | 6,973
Net cash used in investing activities | (106,862) | (59,553)
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (11,478) | (11,394)
Proceeds from the issuance of debt | 128,296 | 494,000
Repurchase of common stock | (33,773) | (2,279)
Principal payments on debt and finance lease obligations | (62,723) | (386,329)
Debt issuance costs | (2,530) | (30,060)
Other financing activities | 0 | (2,615)
Net cash provided by financing activities | 17,792 | 61,323
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 17,247 | 161,867
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 136,785 | 95,911
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 154,032 | 257,778
CASH PAYMENTS (RECEIPTS) FOR: |  |
Interest paid, net of amount capitalized | 12,031 | 20,924
Income tax payments (refunds) | 22 | (4,490)
Right-of-use (ROU) assets acquired | 50,218 | 23,320
Purchases of property and equipment in accrued liabilities | $ 46,452 | $ 3,565

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