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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 581,714 | $ 339,787
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 480,176 | 460,856
Amortization of deferred debt cost and other debt related amortization | 9,181 | 7,872
Lease related amortization | 8,674 | 13,703
Share-based compensation expense | 9,414 | 7,259
Net (gain) loss on sale of leasing equipment | (90,509) | (78,964)
Unrealized (gain) loss on derivative instruments | (320) | 0
Debt termination expense | 1,853 | 132,523
Deferred income taxes | 19,633 | 36,073
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,542) | (63,919)
Deferred revenue | 274,981 | 63,944
Accounts payable and other accrued expenses | 812 | (9,098)
Net equipment sold (purchased) for resale activity | 7,297 | 4,938
Cash received (paid) for settlement of interest rate swaps | 19,026 | 5,481
Cash collections on finance lease receivables, net of income earned | 107,633 | 49,170
Other assets | 20,239 | 17,294
Net cash provided by (used in) operating activities | 1,438,262 | 986,919
Cash flows from investing activities: |  |
Purchases of leasing equipment and investments in finance leases | (889,811) | (2,791,943)
Proceeds from sale of equipment, net of selling costs | 217,832 | 165,066
Other | (716) | 0
Net cash provided by (used in) investing activities | (672,695) | (2,626,877)
Cash flows from financing activities: |  |
Issuance of preferred shares, net of underwriting discount | 0 | 169,488
Purchases of treasury shares | (375,026) | (16,757)
Debt issuance costs | (8,523) | (35,996)
Borrowings under debt facilities | 1,802,600 | 7,713,006
Payments under debt facilities and finance lease obligations | (2,081,274) | (5,981,155)
Dividends paid on preferred shares | (39,084) | (32,293)
Dividends paid on common shares | (122,151) | (114,484)
Other | (5,629) | (4,478)
Net cash provided by (used in) financing activities | (829,087) | 1,697,331
Net increase (decrease) in cash, cash equivalents and restricted cash | (63,520) | 57,373
Cash, cash equivalents and restricted cash, beginning of period | 230,538 | 151,996
Cash, cash equivalents and restricted cash, end of period | 167,018 | 209,369
Supplemental disclosures: |  |
Interest paid | 148,568 | 153,812
Income taxes paid (refunded) | 27,579 | 4,639
Right-of-use asset for leased property | 210 | 1,598
Supplemental non-cash investing activities: |  |
Equipment purchases payable | $ 19,450 | $ 406,510

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