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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flow from Operating Activities: |  |
Net income | $ 92,416 | $ 61,775
Net loss attributable to noncontrolling interests | 88 | 126
Net income attributable to The GEO Group, Inc. | 92,504 | 61,901
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 67,423 | 66,761
Stock-based compensation | 11,426 | 14,474
Gain on extinguishment of debt | (4,693) | (1,563)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 3,586 | 3,378
Provision for doubtful accounts |  | 184
Equity in earnings of affiliates, net of tax | (4,007) | (4,959)
Dividends received from unconsolidated joint ventures | 4,185 | 2,892
Loss on sale/disposal of property and equipment, net | 4,329 | 2,781
Loss on assets held for sale |  | 774
(Gain) loss on disposition of real estate | (10,379) | 880
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 53,025 | 68,767
Changes in contract receivable | 3,236 | 2,457
Changes in accounts payable, accrued expenses and other liabilities | (15,074) | 38,049
Net cash provided by operating activities | 205,561 | 256,776
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 1,027 | 4,597
Proceeds from sale of property and equipment | 3,295 | 137
Proceeds from sales of real estate | 13,240 |
Proceeds from sale of assets held for sale |  | 1,300
Change in restricted investments | (5,552) | (1,749)
Capital expenditures | (44,347) | (53,470)
Net cash used in investing activities | (32,337) | (49,185)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 435,000 | 225,579
Payments on long-term debt | (356,831) | (262,411)
Payments on non-recourse debt | (3,797) | (2,908)
Taxes paid related to net share settlements of equity awards | (2,002) | (2,789)
Proceeds from issuance of common stock in connection with ESPP | 180 | 296
Payment for repurchases of common stock |  | (9,009)
Debt issuance costs | (9,587) |
Cash dividends paid | (30,487) | (116,160)
Net cash provided by (used in) financing activities | 32,476 | (167,402)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (449) | (960)
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 205,251 | 39,229
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 | 517,104 | 106,701
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 4,230 | 6,384
Equipment obtained from finance lease liabilities | 1,198 | 579
Dividends paid in treasury shares | 153 |
Conversion of pension liability to shares of common stock |  | 8,925
Capital expenditures in accounts payable and accrued expenses | $ 6,163 | $ 6,083

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