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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income (loss) | $ 22,847 | $ (171,868)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 81,008 | 84,713
Amortization related to the 2.75% Convertible Notes (see Note 13) | 7,038 | 6,458
Gain on sales of property and equipment, net (see Note 12) | (39,349) | (4,870)
Stock-based compensation | 5,181 | 5,203
Equity in net (income) loss from unconsolidated joint ventures | (8,027) | 38,529
Net income from affiliates | (10,578) | (4,415)
Non-cash impairment charges (see Note 3) | 0 | 156,690
Other non-cash adjustments | 664 | 3,067
Changes in assets and liabilities: |  |
Accrual for legal settlement (see Note 16) | 129,000 | 0
Insurance receivable for legal settlement (see Note 16) | (63,000) | 0
Receivables | (81,072) | (98,118)
Contract assets, net | (17,155) | 144,558
Inventories | 4,951 | (13,226)
Contributions to unconsolidated construction joint ventures | (61,780) | (38,044)
Distributions from unconsolidated construction joint ventures and affiliates | 14,379 | 9,279
Other assets, net | (102) | (6,208)
Accounts payable | 47,223 | (16,559)
Accrued expenses and other liabilities, net | 28,694 | 43,477
Net cash provided by operating activities | 59,922 | 138,666
Investing activities |  |
Purchases of marketable securities | (5,000) | (9,996)
Maturities of marketable securities | 0 | 10,000
Proceeds from called marketable securities | 0 | 24,996
Purchases of property and equipment | (72,964) | (74,901)
Proceeds from sales of property and equipment (see Note 12) | 58,002 | 12,283
Other investing activities, net | 2,581 | (4,283)
Net cash used in investing activities | (17,381) | (41,901)
Financing activities |  |
Proceeds from debt | 0 | 50,000
Debt principal repayments | (6,795) | (6,321)
Cash dividends paid | (17,846) | (17,777)
Repurchases of common stock | (2,603) | (753)
Contributions from non-controlling partners | 15,701 | 9,250
Distributions to non-controlling partners | (3,022) | (10,060)
Other financing activities, net | (63) | 324
Net cash (used in) provided by financing activities | (14,628) | 24,663
Net increase in cash, cash equivalents and restricted cash | 27,913 | 121,428
Cash, cash equivalents and $1,512 and $5,835 in restricted cash at beginning of period | 437,648 | 268,108
Cash, cash equivalents and $1,512 in restricted cash at end of each period | 465,561 | 389,536
Supplementary Information |  |
Right of use assets obtained in exchange for lease obligations | 13,731 | 9,486
Cash paid for operating lease liabilities | 16,967 | 16,137
Cash paid during the period for: |  |
Interest | 9,215 | 11,966
Income taxes | 1,869 | 2,360
Non-cash investing and financing activities: |  |
RSUs issued, net of forfeitures | 7,563 | 4,685
Dividends declared but not paid | 5,957 | 5,935
Contributions from non-controlling partners | $ 9,006 | $ 0

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