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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net cash provided by Operating Activities $ 46,887 $ 150,680
Cash flows from Investing Activities:    
Additions to property and equipment, including pre-delivery payments (46,845) (74,261)
Proceeds from the disposition of aircraft related equipment 0 2,780
Purchases of investments (48,133) (71,454)
Sales of investments 80,218 137,286
Other 0 (6,275)
Net cash used in investing activities (14,760) (11,924)
Cash flows from Financing Activities:    
Long-term borrowings 235,000 0
Repayments of long-term debt and finance lease obligations (25,320) (24,354)
Dividend payments (5,514) (5,811)
Repurchases of common stock (7,510) (11,086)
Other (1,230) (982)
Net cash provided by (used in) financing activities 195,426 (42,233)
Net increase in cash and cash equivalents 227,553 96,523
Cash, cash equivalents, and restricted cash - Beginning of Period 373,056 268,577
Cash, cash equivalents, and restricted cash - End of Period $ 600,609 $ 365,100