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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ 353,279 | $ 356,672 | $ 353,526
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 536,131 | 545,138 | 500,720
Debt related amortization | 12,806 | 15,005 | 13,401
Lease related amortization | 41,926 | 70,275 | 92,787
Share-based compensation expense | 8,963 | 9,030 | 5,641
Net (gain) loss on sale of leasing equipment | (27,041) | (35,377) | (35,812)
Net (gain) loss on sale of building | 0 | (20,953) | 0
Unrealized (gain) loss on derivative instruments | 3,107 | 430 | (1,397)
Write-off of debt costs | 2,543 | 6,090 | 6,973
Deferred income taxes | 27,181 | 66,467 | (94,678)
Changes in operating assets and liabilities: |  |  |
Accounts receivables | 54,171 | (65,385) | (5,967)
Accounts payable and other accrued expenses | 3,963 | (13,829) | (42,402)
Net equipment sold for resale activity | (3,837) | (2,341) | 8,821
Cash received (payments) on termination of derivative instruments | (22,330) | 187 | 2,117
Cash collections on finance lease receivables, net of income earned | 73,429 | 64,372 | 60,673
Other assets | (2,385) | (1,559) | 3,065
Net cash provided by operating activities | 1,061,906 | 994,222 | 867,468
Cash flows from investing activities: |  |  |
Purchases of leasing equipment and investments in finance leases | (240,170) | (1,603,507) | (1,562,863)
Proceeds from sale of equipment, net of selling costs | 217,296 | 163,256 | 190,744
Proceeds from the sale of building | 0 | 27,630 | 0
Investment in joint venture | (760) | 0 | 0
Other | (86) | (160) | 55
Net cash (used in) investing activities | (23,720) | (1,412,781) | (1,372,064)
Cash flows from financing activities: |  |  |
Issuance of preferred shares, net of underwriting discount | 392,242 | 0 | 0
Issuance of common shares, net of underwriting discount | 0 | 0 | 192,931
Purchases of treasury shares | (222,236) | (56,274) | 0
Redemption of common shares for withholding taxes | (5,666) | (1,385) | (70)
Debt issuance costs | (8,751) | (19,575) | (34,494)
Borrowings under debt facilities | 1,697,200 | 4,043,637 | 3,102,825
Payments under debt facilities and capital lease obligations | (2,608,960) | (3,435,041) | (2,539,711)
Dividends paid on preferred shares | (12,323) | 0 | 0
Common stock dividends paid | (153,861) | (160,289) | (135,557)
Distributions to noncontrolling interests | (2,078) | (19,146) | (18,890)
Payments to Acquire Limited Partnership Interests | (103,039) | 0 | 0
Other | (1,281) | 0 | 241
Net cash provided by financing activities | (1,028,753) | 351,927 | 567,275
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,433 | (66,632) | 62,679
Cash, cash equivalents and restricted cash, beginning of period | 159,539 | 226,171 | 163,492
Cash, cash equivalents and restricted cash, end of period | 168,972 | 159,539 | 226,171
Supplemental disclosures: |  |  |
Interest paid | 306,827 | 308,827 | 269,601
Income taxes (refunded) paid | (895) | 4,484 | (288)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 7,616 | 0 | 0
Supplemental non-cash investing activities: |  |  |
Equipment purchases payable | $ 24,685 | $ 22,392 | $ 128,133

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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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