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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]    
Net cash provided by (used in) Operating Activities $ (173,482) $ 456,895
Cash flows from Investing Activities:    
Additions to property and equipment, including pre-delivery payments (101,775) (280,288)
Proceeds from the purchase assignment and sale leaseback 114,000 0
Proceeds from the disposition of aircraft related equipment 0 9,045
Purchases of investments (408,955) (265,705)
Sales of investments 214,469 267,464
Other 0 (6,275)
Net cash used in investing activities (182,261) (275,759)
Cash flows from Financing Activities:    
Long-term borrowings 602,264 227,889
Repayments of long-term debt and finance lease obligations (64,686) (95,356)
Dividend payments (5,514) (17,206)
Debt issuance costs (3,506) (1,162)
Repurchases of common stock (7,510) (50,690)
Other (1,359) (1,026)
Net cash provided by financing activities 519,689 62,449
Net increase in cash and cash equivalents 163,946 243,585
Cash, cash equivalents, and restricted cash - Beginning of Period 373,056 268,577
Cash, cash equivalents, and restricted cash - End of Period $ 537,002 $ 512,162