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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 55,424 | $ 97,918
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 76,571 | 71,114
Asset impairments | 12,253 | 4,706
Amortization of debt issuance costs and other non-cash interest | 2,740 | 1,712
Deferred income taxes | 1,583 | (3,911)
Non-cash revenue and other income | (5,544) | (5,889)
Non-cash equity compensation | 8,929 | 8,068
Other expenses and non-cash items | 4,728 | 5,958
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | 29,529 | (5,840)
Accounts payable, accrued expenses and other liabilities | (12,122) | (12,560)
Income taxes payable | 183 | 5,346
Net cash provided by operating activities | 174,274 | 166,622
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (23,506) | (84,819)
Expenditures for other capital improvements | (18,512) | (23,545)
Acquisitions, net of cash acquired | (8,849) | (38,579)
Proceeds from sale of assets | 5,026 | 4,273
Increase in other assets | (4,977) | (3,408)
Net cash used in investing activities | (50,818) | (146,078)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility | 374,000 | 349,144
Scheduled principal repayments | (15,124) | (5,772)
Principal repayments of credit facility | (108,000) | (236,000)
Payment of debt issuance and other refinancing and related costs | (891) | (93)
Payment of lease obligations for financing leases | (271) | (268)
Contingent consideration for acquisition of businesses |  | (7,398)
Dividends paid | (105,963) | (104,744)
Purchase and retirement of common stock | (3,560) | (3,530)
Proceeds from exercise of stock options |  | 875
Net cash provided by (used in) financing activities | 140,191 | (7,786)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 263,647 | 12,758
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 119,093 | 74,137
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 382,740 | 86,895
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Debt assumed on acquisition of property portfolio | 52,217 |
Establishment of right of use assets and lease liabilities | 62 | 83,064
Cash paid during the period for: |  |
Interest (net of amounts capitalized of $0.5 million and $2.7 million in 2020 and 2019, respectively) | 45,020 | 41,000
Income taxes paid | $ 1,156 | $ 3,198

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