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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flow from Operating Activities: |  |
Net income | $ 91,852 | $ 92,416
Net loss attributable to noncontrolling interests | 94 | 88
Net income attributable to The GEO Group, Inc. | 91,946 | 92,504
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 67,954 | 67,423
Stock-based compensation | 9,869 | 11,426
Gain on extinguishment of debt |  | (4,693)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 3,755 | 3,586
Provision for doubtful accounts | 76 |
Equity in earnings of affiliates, net of tax | (2,715) | (4,007)
Dividends received from unconsolidated joint ventures | 2,441 | 4,185
Loss on sale/disposal of property and equipment, net | 1,847 | 4,329
Gain on assets held for sale | (3,053) |
Gain on disposition of real estate |  | (10,379)
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 2,690 | 53,025
Changes in contract receivable | 3,288 | 3,236
Changes in accounts payable, accrued expenses and other liabilities | (6,119) | (15,074)
Net cash provided by operating activities | 171,979 | 205,561
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property |  | 1,027
Proceeds from sale of property and equipment | 37 | 3,295
Proceeds from sales of real estate |  | 13,240
Proceeds from sale of assets held for sale | 15,812 |
Change in restricted investments | 895 | (5,552)
Capital expenditures | (36,060) | (44,347)
Net cash used in investing activities | (19,316) | (32,337)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt |  | 435,000
Payments on long-term debt | (54,318) | (356,831)
Payments on non-recourse debt | (4,343) | (3,797)
Taxes paid related to net share settlements of equity awards | (1,302) | (2,002)
Proceeds from issuance of common stock in connection with ESPP | 103 | 180
Debt issuance costs |  | (9,587)
Cash dividends paid |  | (30,487)
Net cash provided by (used in) financing activities | (59,860) | 32,476
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (4,331) | (449)
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 88,472 | 205,251
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 | 636,794 | 517,104
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 4,284 | 4,230
Equipment obtained from finance lease liabilities |  | 1,198
Dividends paid in treasury shares |  | 153
Capital expenditures in accounts payable and accrued expenses | $ 6,429 | $ 6,163

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