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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net income (loss) |  | $ (93,103) | $ 70,543 | $ (126,113) | $ 127,667 |
Depreciation and amortization |  | 43,296 | 38,494 | 86,995 | 74,676 |
Special charges |  |  |  | 263,497 | 0 |
Other adjustments |  |  |  | 81,630 | 41,667 |
Air traffic liability |  |  |  | 104,785 | 54,820 |
Deferred CARES Act grant recognition |  |  |  | 62,814 | 0 |
Other - net |  |  |  | (196,942) | (21,318) |
Net cash provided by operating activities |  |  |  | 276,666 | 277,512 |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of investment securities |  |  |  | (296,979) | (130,627) |
Proceeds from maturities of investment securities |  |  |  | 258,751 | 258,076 |
Purchase of property and equipment, including capitalized interest |  |  |  | (170,673) | (234,469) |
Proceeds from sale-leaseback transactions | $ 48,000 |  |  | 48,000 | 0 |
Other investing activities |  |  |  | 2,303 | 10,201 |
Net cash used in investing activities |  |  |  | (158,598) | (96,819) |
Cash flows from financing activities: |  |  |  |  |  |
Cash dividends paid to shareholders |  |  |  | (11,361) | (22,805) |
Proceeds from the issuance of debt |  |  |  | 175,712 | 770,435 |
Repurchase of common stock |  |  |  | (33,773) | 0 |
Principal payments on debt and finance lease obligations |  |  |  | (98,171) | (522,616) |
Debt issuance costs |  |  |  | (2,852) | (30,759) |
Other financing activities |  |  |  | 3,234 | (2,689) |
Net cash provided by financing activities |  |  |  | 32,789 | 191,566 |
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  |  | 150,857 | 372,259 |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  |  | 136,785 | 95,911 | $ 95,911
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | $ 287,642 | $ 287,642 | $ 468,170 | 287,642 | 468,170 | 136,785
CASH PAYMENTS (RECEIPTS) FOR: |  |  |  |  |  |
Interest paid, net of amount capitalized |  |  |  | 26,065 | 36,886 |
Income tax refunds |  |  |  | (45,321) | (3,340) |
Right-of-use (ROU) assets acquired |  |  |  | 86,012 | 23,320 |
Purchases of property and equipment in accrued liabilities |  |  |  | $ 22,106 | $ 6,043 | $ 16,500

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