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Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ 128,259 | $ 99,011
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 0 | 2,503
Proceeds from sale of property and equipment | 264 | 274
Proceeds from sale of assets held for sale | 1,300 | 0
Change in restricted investments | 3,363 | (4,062)
Capital expenditures | (30,652) | (28,084)
Net cash used in investing activities | (25,725) | (29,369)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 96,000 | 130,000
Payments on long-term debt | (125,505) | (96,926)
Payments on non-recourse debt | (1,362) | (2,089)
Taxes paid related to net share settlements of equity awards | (2,632) | (4,172)
Proceeds from issuance of common stock in connection with ESPP | 150 | 124
Proceeds from the exercise of stock options | 0 | 333
Payment for repurchases of common stock | (9,009) | 0
Cash dividends paid | (57,703) | (57,945)
Net cash used in financing activities | (100,061) | (30,675)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (7,364) | 366
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (4,891) | 39,333
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 67,472 | 84,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 62,581 | 123,805
The GEO Group Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 105,094 | 14,354
Cash Flow from Investing Activities: |  |
Capital expenditures | (11,583) | (6,608)
Net cash used in investing activities | (11,583) | (6,608)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 96,000 | 130,000
Payments on long-term debt | (121,485) | (96,926)
Taxes paid related to net share settlements of equity awards | (2,632) | (4,172)
Proceeds from issuance of common stock in connection with ESPP | 150 | 124
Proceeds from the exercise of stock options |  | 333
Payment for repurchases of common stock | (9,009) |
Cash dividends paid | (57,703) | (57,945)
Net cash used in financing activities | (94,679) | (28,586)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (1,168) | (20,840)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 9,840 | 54,666
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 8,672 | 33,826
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 14,512 | 20,879
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property |  | 2,503
Proceeds from sale of property and equipment | 264 | 274
Proceeds from sale of assets held for sale | 1,300 |
Change in restricted investments | 3,363 | (4,062)
Capital expenditures | (18,647) | (21,452)
Net cash used in investing activities | (13,720) | (22,737)
Cash Flow from Financing Activities: |  |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 792 | (1,858)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period |  | 4,823
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 792 | 2,965
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 8,653 | 63,778
Cash Flow from Investing Activities: |  |
Capital expenditures | (422) | (24)
Net cash used in investing activities | (422) | (24)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (4,020) |
Payments on non-recourse debt | (1,362) | (2,089)
Net cash used in financing activities | (5,382) | (2,089)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (7,364) | 366
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (4,515) | 62,031
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 57,632 | 24,983
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | $ 53,117 | $ 87,014

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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