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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 97,883 | $ (79,933)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 96,218 | 100,787
Asset impairments | 3,513 | 9,351
Amortization of debt issuance costs and other non-cash interest | 4,421 | 5,614
Expenses associated with debt repayments and refinancing transactions | 7,588 | 52,167
Gain on sale of real estate assets, net | (87,149) | (38,766)
Deferred income taxes | 9,532 | 93,849
Non-cash revenue and other income | (3,155) | 35
Non-cash equity compensation | 11,707 | 13,639
Other expenses and non-cash items | 4,565 | 4,357
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | (14,963) | 36,278
Accounts payable, accrued expenses and other liabilities | (11,971) | 86,763
Net cash provided by operating activities | 118,189 | 284,141
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (17,249) | (14,541)
Expenditures for other capital improvements | (33,669) | (38,439)
Net proceeds from sale of assets | 156,169 | 320,726
(Increase) decrease in other assets | (3,363) | 6,777
Net cash provided by investing activities | 101,888 | 274,523
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt | 100,000 | 740,563
Scheduled principal repayments | (12,664) | (27,409)
Principal repayments of credit facility |  | (284,000)
Repayment of non-recourse mortgage notes |  | (161,930)
Other repayments of debt | (332,159) | (425,988)
Payment of debt defeasance, issuance and other refinancing and related costs | (6,402) | (64,425)
Payment of lease obligations for financing leases | (432) | (418)
Contingent consideration for acquisition of business |  | (1,000)
Purchase and retirement of common stock | (79,080) | (1,639)
Net cash used in financing activities | (331,623) | (228,754)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (111,546) | 329,910
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 310,707 | 136,768
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 199,161 | 466,678
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Establishment of right of use assets and lease liabilities | 1,610 | 621
Distributions to non-controlling interest |  | 5,897
Cash paid during the period for: |  |
Interest (net of amounts capitalized of $0.8 million and $0.2 million in 2022 and 2021, respectively) | 50,840 | 37,651
Income taxes paid | 25,191 | 23,266
RSU |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid on RSUs | $ (886) | $ (2,508)

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