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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 339,787 | $ 204,082
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 460,856 | 402,235
Amortization of deferred debt cost and other debt related amortization | 7,872 | 10,789
Lease related amortization | 13,703 | 18,358
Share-based compensation expense | 7,259 | 7,919
Net (gain) loss on sale of leasing equipment | (78,964) | (19,351)
Unrealized (gain) loss on derivative instruments | 0 | 286
Debt termination expense | 132,523 | 24,376
Deferred income taxes | 36,073 | 28,441
Changes in operating assets and liabilities: |  |
Accounts receivable | (63,919) | (7,325)
Deferred revenue | 63,944 | 640
Accounts payable and other accrued expenses | (9,098) | (8,832)
Net equipment sold (purchased) for resale activity | 4,938 | 5,185
Cash received (paid) for settlement of interest rate swaps | 5,481 | 0
Cash collections on finance lease receivables, net of income earned | 49,170 | 60,273
Other assets | 17,294 | (44,735)
Net cash provided by (used in) operating activities | 986,919 | 682,341
Cash flows from investing activities: |  |
Purchases of leasing equipment and investments in finance leases | (2,791,943) | (354,425)
Proceeds from sale of equipment, net of selling costs | 165,066 | 182,819
Other | 0 | (183)
Net cash provided by (used in) investing activities | (2,626,877) | (171,789)
Cash flows from financing activities: |  |
Issuance of preferred shares, net of underwriting discount | 169,488 | 145,275
Purchases of treasury shares | (16,757) | (107,186)
Redemption of common shares for withholding taxes | (4,146) | (2,156)
Debt issuance costs | (35,996) | (22,588)
Borrowings under debt facilities | 7,713,006 | 3,297,445
Payments under debt facilities and finance lease obligations | (5,981,155) | (3,514,140)
Dividends paid on preferred shares | (32,293) | (30,420)
Dividends paid on common shares | (114,484) | (108,421)
Other | (332) | (590)
Net cash provided by (used in) financing activities | 1,697,331 | (342,781)
Net increase (decrease) in cash, cash equivalents and restricted cash | 57,373 | 167,771
Cash, cash equivalents and restricted cash, beginning of period | 151,996 | 168,972
Cash, cash equivalents and restricted cash, end of period | 209,369 | 336,743
Supplemental non-cash investing activities: |  |
Interest paid | 153,812 | 181,576
Income taxes paid (refunded) | 4,639 | 440
Right-of-use asset for leased property | 1,598 | 196
Equipment purchases payable | $ 406,510 | $ 96,798

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