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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (184,093,000) | $ 232,117,000 | $ 161,802,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 176,267,000 | 155,852,000 | 129,351,000
(Gain)/loss on aircraft and other equipment disposals | (1,811,000) | (8,475,000) | 2,360,000
Special charges | 292,790,000 | 0 | 0
Share-based compensation expense | 19,287,000 | 18,226,000 | 15,098,000
Deferred income taxes | 69,344,000 | 68,466,000 | 38,222,000
Other adjustments | 19,136,000 | 5,521,000 | 4,541,000
Changes in certain assets and liabilities: |  |  |
Accounts receivable | 4,390,000 | 10,498,000 | 35,624,000
Tax receivable | (164,585,000) | 0 | 0
Prepaid expenses | 10,224,000 | (5,483,000) | (5,191,000)
Accounts payable | 7,016,000 | (2,103,000) | 8,633,000
Accrued liabilities | (26,386,000) | 21,331,000 | 12,005,000
Air traffic liability | 57,558,000 | 37,720,000 | 7,931,000
Deferred major maintenance | 40,352,000 | 81,133,000 | 49,622,000
Other assets/liabilities | (4,163,000) | (10,327,000) | (4,142,000)
Net cash provided by operating activities | 234,622,000 | 442,210,000 | 356,612,000
INVESTING ACTIVITIES: |  |  |
Purchase of investment securities | (686,600,000) | (436,237,000) | (371,461,000)
Proceeds from maturity and sale of investment securities | 504,600,000 | 454,813,000 | 436,581,000
Purchase of property and equipment, including capitalized interest | (281,159,000) | (506,845,000) | (334,774,000)
Proceeds from sale-leaseback transactions | 87,580,000 | 0 | 0
Other investing activities | 9,888,000 | 11,806,000 | 677,000
Net cash used in investing activities | (365,691,000) | (476,463,000) | (268,977,000)
FINANCING ACTIVITIES: |  |  |
Cash dividends paid to shareholders(1) | (11,361,000) | (45,552,000) | (45,247,000)
Proceeds from the issuance of debt | 427,987,000 | 874,936,000 | 211,225,000
Repurchase of common stock | (33,773,000) | (18,569,000) | (3,650,000)
Principal payments on debt and finance lease obligations | (217,766,000) | (705,763,000) | (232,227,000)
Debt issuance costs | (7,203,000) | (33,333,000) | (1,666,000)
Other financing activities | 6,719,000 | 3,408,000 | 9,202,000
Net cash provided by (used in) financing activities | 164,603,000 | 75,127,000 | (62,363,000)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 33,534,000 | 40,874,000 | 25,272,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 136,785,000 | 95,911,000 | 70,639,000
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 170,319,000 | 136,785,000 | 95,911,000
CASH PAYMENTS/(RECEIPTS) FOR: |  |  |
Interest paid, net of amount capitalized | 48,002,000 | 65,152,000 | 52,323,000
Income tax refunds | (95,229,000) | (2,157,000) | (41,610,000)
Right-of-use (ROU) assets acquired | 115,082,000 | 2,510,000 | 0
Property capitalized under operating leases | 19,294,000 | 25,830,000 | 0
Flight equipment acquired under finance leases | $ 27,765,000 | $ 0 | $ 127,625,000

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