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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flow from Operating Activities: |  |
Net income | $ 61,775 | $ 82,485
Net loss attributable to noncontrolling interests | 126 | 134
Net income attributable to The GEO Group, Inc. | 61,901 | 82,619
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 66,761 | 64,821
Stock-based compensation | 14,474 | 12,180
(Gain) loss on extinguishment of debt | (1,563) | 5,741
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 3,378 | 5,023
Provision for doubtful accounts | 184 | 259
Equity in earnings of affiliates, net of tax | (4,959) | (4,417)
Dividends received from unconsolidated joint venture | 2,892 | 3,088
Loss on sale/disposal of property and equipment, net | 2,781 | 1,972
Loss on assets held for sale | 774 | 1,083
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 69,647 | 38,866
Changes in contract receivable | 2,457 | 3,151
Changes in accounts payable, accrued expenses and other liabilities | 38,049 | 2,681
Net cash provided by operating activities | 256,776 | 217,067
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 4,597 | 10,761
Proceeds from sale of property and equipment | 137 | 304
Proceeds from sale of assets held for sale | 1,300 | 0
Change in restricted investments | (1,749) | (4,816)
Capital expenditures | (53,470) | (55,410)
Net cash used in investing activities | (49,185) | (49,161)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 225,579 | 170,000
Payments on long-term debt | (262,411) | (213,926)
Payments on non-recourse debt | (2,908) | (326,942)
Proceeds from non-recourse debt | 0 | 326,127
Taxes paid related to net share settlements of equity awards | (2,789) | (4,177)
Proceeds from issuance of common stock in connection with ESPP | 296 | 252
Payment for repurchases of common stock | (9,009) | 0
Debt issuance costs | 0 | (9,937)
Proceeds from the exercise of stock options | 0 | 1,077
Cash dividends paid | (116,160) | (116,122)
Net cash used in financing activities | (167,402) | (173,648)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (960) | 824
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 39,229 | (4,918)
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 | 106,701 | 79,554
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard | 0 | 147,000
Right-of-use assets obtained from operating lease liabilities | 6,384 | 0
Equipment obtained from finance lease liabilities | 579 | 0
Conversion of pension liability to shares of common stock | 8,925 | 0
Capital expenditures in accounts payable and accrued expenses | $ 6,083 | $ 6,442

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