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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flow from Operating Activities: |  |
Net income | $ 50,483 | $ 25,121
Net loss attributable to noncontrolling interests | 61 | 60
Net income attributable to The GEO Group, Inc. | 50,544 | 25,181
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 34,117 | 33,327
Stock-based compensation | 7,402 | 9,768
Gain on extinguishment of debt | (3,038) | (1,563)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 1,683 | 1,670
Provision for doubtful accounts | 614 | 25
Equity in earnings of affiliates, net of tax | (2,064) | (2,260)
Dividends received from unconsolidated joint venture | 1,399 | 633
Loss on sale/disposal of property and equipment, net | 1,664 | 304
Gain on sales of real estate | (13,329) | (424)
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 26,846 | 53,210
Changes in contract receivable | 1,611 | 1,206
Changes in accounts payable, accrued expenses and other liabilities | 17,468 | 7,182
Net cash provided by operating activities | 124,917 | 128,259
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 469 | 0
Proceeds from sale of property and equipment | 39 | 264
Proceeds from sales of real estate | 15,673 | 0
Proceeds from sale of assets held for sale | 0 | 1,300
Change in restricted investments | (2,191) | 3,363
Capital expenditures | (27,276) | (30,652)
Net cash used in investing activities | (13,286) | (25,725)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 240,000 | 96,000
Payments on long-term debt | (298,522) | (125,505)
Payments on non-recourse debt | (1,755) | (1,362)
Taxes paid related to net share settlements of equity awards | (1,901) | (2,632)
Proceeds from issuance of common stock in connection with ESPP | 116 | 150
Payment for repurchases of common stock | 0 | (9,009)
Debt issuance costs | (9,587) | 0
Cash dividends paid | (30,486) | (57,703)
Net cash used in financing activities | (102,135) | (100,061)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (657) | (7,364)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 8,839 | (4,891)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 311,853 | 67,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 320,692 | 62,581
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 3,764 | 0
Equipment obtained from finance lease liabilities | 794 | 0
Dividends paid in treasury shares | 153 | 0
Conversion of pension liability to shares of common stock | 0 | 8,925
Capital expenditures in accounts payable and accrued expenses | $ 4,408 | $ 3,304

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