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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (80,833) | $ 66,716
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 28,344 | 44,821
Amortization of intangible assets | 10,177 | 17,314
Share-based compensation expense | 4,814 | 5,033
Change in debt discounts and deferred debt issuance costs | 1,817 | 3,868
Deferred income taxes | (61,145) | 2,213
(Gain) loss on sale of property and equipment | (168) | 360
Changes in other components of working capital | 269,104 | (278,943)
Other long-term liabilities | 7,885 | 6,801
Other, net | (1,297) | 515
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 178,698 | (131,302)
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (28,845) | (18,860)
Proceeds from sale of property and equipment | 6,420 | 3,623
Investments in securities | (10,409) | (18,096)
Proceeds from maturities and sales of investments in securities | 4,919 | 10,497
NET CASH USED IN INVESTING ACTIVITIES | (27,915) | (22,836)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 412,357 | 308,181
Repayment of debt | (439,236) | (367,007)
Cash payments related to share-based compensation | (1,009) | (1,625)
Distributions paid to noncontrolling interests | (24,500) | (7,250)
Contributions from noncontrolling interests | 3,961 | 4,000
NET CASH USED IN FINANCING ACTIVITIES | (48,427) | (63,701)
Net increase (decrease) in cash, cash equivalents and restricted cash | 102,356 | (217,839)
Cash, cash equivalents and restricted cash at beginning of period | 211,396 | 451,852
Cash, cash equivalents and restricted cash at end of period | $ 313,752 | $ 234,013

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