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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flow from Operating Activities: |  |  |
Net Income | $ 77,233 | $ 112,831 | $ 166,412
Net loss attributable to noncontrolling interests | 185 | 201 | 191
Net Income Attributable to The GEO Group, Inc. | 77,418 | 113,032 | 166,603
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 135,177 | 134,680 | 130,825
Deferred tax provision (benefit) | 86,380 | 11,221 | (588)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 7,498 | 6,892 | 8,609
Goodwill impairment charge |  | 21,146 |
Stock-based compensation | 19,199 | 23,896 | 22,344
(Gain) loss on extinguishment of debt | (4,693) | (5,319) | 4,795
Provision for doubtful accounts |  | 263 | 190
Equity in earnings of affiliates, net of tax | (7,141) | (9,166) | (9,532)
Loss on sale/disposal of property and equipment | 8,447 | 1,720 | 3,966
Net (gain) loss on disposition of assets | (5,499) | 6,831 | 2,693
Dividends received from unconsolidated joint ventures | 8,263 | 5,934 | 10,312
Changes in assets and liabilities, net of acquisition: |  |  |
Changes in accounts receivable, prepaid expenses and other assets | 9,466 | 68,181 | (8,391)
Changes in contract receivable | 6,231 | 5,156 | (4,355)
Changes in accounts payable, accrued expenses and other liabilities | (58,111) | 57,266 | 10,672
Net cash provided by operating activities | 282,635 | 441,733 | 338,143
Cash Flow from Investing Activities: |  |  |
Proceeds from sale of property and equipment | 4,130 | 140 | 414
Insurance proceeds - damaged property | 1,027 | 9,497 | 19,310
Proceeds from sale of real estate | 21,239 | 2,406 | 823
Payment received on note receivable | 8,000 |  |
Change in restricted investments | (18,739) | (7,417) | (7,440)
Capital expenditures | (69,394) | (108,800) | (117,244)
Net cash used in investing activities | (53,737) | (104,174) | (104,137)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | (360,296) | (816,191) | (513,219)
Proceeds from long term debt | 435,000 | 960,579 | 521,370
Payments on non-recourse debt | (21,575) | (13,805) | (335,116)
Proceeds from non-recourse debt |  |  | 321,102
Taxes paid related to net share settlements of equity awards | (2,090) | (2,789) | (4,179)
Debt issuance costs | (9,587) |  | (9,856)
Payments for purchase of treasury shares |  | (9,009) |
Proceeds from stock options exercised | 15 |  | 1,258
Proceeds from issuance of common stock in connection with ESPP | 282 | 616 | 532
Dividends paid | (30,486) | (216,145) | (232,546)
Net cash provided by (used in) financing activities | 11,263 | (96,744) | (250,654)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (3,692) | 3,566 | (352)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 236,469 | 244,381 | (17,000)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 311,853 | 67,472 | 84,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 548,322 | 311,853 | 67,472
Cash paid during the year for: |  |  |
Income taxes | 49,483 | 5,358 | 11,160
Interest | 122,162 | 135,579 | 133,566
Non-cash investing and financing activities: |  |  |
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard - Refer to Note 13 - Leases |  |  | 147,000
Assets obtained from finance lease liabilities | 1,198 | 2,260 |
Conversion of pension liability to shares of common stock |  | 8,925 |
Conversion of shares of common stock to pension liability | 3,600 |  |
Right-of-use assets obtained from operating lease liabilities (subsequent to initial adoption) | 10,786 | 23,940 |
Capital expenditures in accounts payable and accrued expenses | $ 7,340 | $ 1,445 | $ 15,253

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