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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flow from Operating Activities: |  |
Net income | $ 127,057 | $ 100,947
Net loss attributable to noncontrolling interests | 157 | 174
Net income attributable to The GEO Group, Inc. | 127,214 | 101,121
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 100,306 | 100,389
Stock-based compensation | 15,755 | 19,163
Gain on extinguishment of debt | (4,693) | (3,035)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 5,559 | 5,153
Provision for doubtful accounts |  | 288
Equity in earnings of affiliates, net of tax | (5,647) | (7,202)
Dividends received from unconsolidated joint ventures | 5,186 | 5,296
Loss on sale/disposal of property and equipment, net | 7,111 | 3,593
Loss on assets held for sale |  | 774
Loss on asset divestiture | 5,031 |
(Gain) loss on disposition of real estate | (9,322) | 1,151
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 44,339 | 58,498
Changes in contract receivable | 4,734 | 3,787
Changes in accounts payable, accrued expenses and other liabilities | (6,096) | 69,151
Net cash provided by operating activities | 289,477 | 358,127
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 1,027 | 9,497
Proceeds from sale of property and equipment | 4,118 | 83
Proceeds from sales of real estate | 18,581 |
Proceeds from sale of assets held for sale |  | 1,516
Change in restricted investments | (6,807) | (4,455)
Capital expenditures | (57,382) | (83,817)
Net cash used in investing activities | (40,463) | (77,176)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 435,000 | 311,579
Payments on long-term debt | (359,638) | (380,055)
Payments on non-recourse debt | (5,081) | (4,530)
Taxes paid related to net share settlements of equity awards | (2,091) | (2,789)
Proceeds from issuance of common stock in connection with ESPP | 252 | 465
Payment for repurchases of common stock |  | (9,562)
Debt issuance costs | (9,587) |
Cash dividends paid | (30,487) | (174,134)
Net cash provided by (used in) financing activities | 28,368 | (259,026)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (3,788) | (309)
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 273,594 | 21,616
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 | 585,447 | 89,088
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 2,103 | 10,398
Equipment obtained from finance lease liabilities |  | 1,616
Dividends paid in treasury shares | 153 | 553
Conversion of pension liability to shares of common stock |  | 8,925
Conversion of shares of common stock to pension liability | 3,600 |
Capital expenditures in accounts payable and accrued expenses | $ 7,795 | $ 7,983

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