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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flow from Operating Activities: |  |
Net income | $ 38,179 | $ 50,483
Net loss attributable to noncontrolling interests | 40 | 61
Net income attributable to The GEO Group, Inc. | 38,219 | 50,544
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 35,938 | 34,117
Stock-based compensation | 6,313 | 7,402
Gain on extinguishment of debt |  | (3,038)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 1,848 | 1,683
Provision for doubtful accounts |  | 614
Equity in earnings of affiliates, net of tax | (1,235) | (2,064)
Dividends received from unconsolidated joint ventures | 1,781 | 1,399
Loss on sale/disposal of property and equipment, net | 38 | 1,664
(Gain) loss on disposition of real estate | 627 | (13,329)
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 22,448 | 26,846
Changes in contract receivable | 1,644 | 1,611
Changes in accounts payable, accrued expenses and other liabilities | 14,335 | 17,468
Net cash provided by operating activities | 121,956 | 124,917
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property |  | 469
Proceeds from sale of property and equipment | 41 | 39
Proceeds from sales of real estate |  | 15,673
Change in restricted investments | (4,109) | (2,191)
Capital expenditures | (13,773) | (27,276)
Net cash used in investing activities | (17,841) | (13,286)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt |  | 240,000
Payments on long-term debt | (2,881) | (298,522)
Payments on non-recourse debt | (2,328) | (1,755)
Taxes paid related to net share settlements of equity awards | (1,285) | (1,901)
Proceeds from issuance of common stock in connection with ESPP | 43 | 116
Debt issuance costs |  | (9,587)
Cash dividends paid |  | (30,486)
Net cash used in financing activities | (6,451) | (102,135)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 2,606 | (657)
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 100,270 | 8,839
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 548,322 | 311,853
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 648,592 | 320,692
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 200 | 3,764
Equipment obtained from finance lease liabilities |  | 794
Dividends paid in treasury shares |  | 153
Capital expenditures in accounts payable and accrued expenses | $ 1,260 | $ 4,408

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