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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 122,320 | $ (51,896) | $ 55,338
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 127,906 | 134,738 | 150,861
Asset impairments | 4,392 | 11,378 | 60,628
Amortization of debt issuance costs and other non-cash interest | 5,643 | 7,345 | 5,519
Expenses associated with debt repayments and refinancing transactions | 8,077 | 56,279 | 7,141
Deferred income taxes | 11,461 | 99,270 | 4,945
Loss (gain) on sale of real estate assets | (87,728) | (38,766) | 13,023
Other expenses and non-cash items | 7,337 | 5,830 | 13,616
Non-cash revenue and other income | (3,998) | (718) | (7,301)
Non-cash equity compensation | 17,568 | 18,733 | 17,264
Changes in assets and liabilities, net: |  |  |
Accounts receivable, prepaid expenses and other assets | (35,172) | (10,628) | 16,769
Accounts payable, accrued expenses and other liabilities | (24,223) | 31,666 | 17,727
Net cash provided by operating activities | 153,583 | 263,231 | 355,530
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Expenditures for facility development and expansions | (23,119) | (18,612) | (27,591)
Expenditures for other capital improvements | (58,277) | (62,272) | (56,196)
Acquisitions, net of cash acquired |  |  | (8,849)
Net proceeds from sale of assets | 157,680 | 320,754 | 113,602
Increase in other assets | (3,246) | (1,447) | (7,998)
Net cash provided by investing activities | 73,038 | 238,423 | 12,968
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of debt and borrowings from credit facility | 100,000 | 740,563 | 374,000
Scheduled principal repayments | (15,064) | (35,305) | (32,254)
Principal repayments of credit facility |  | (284,000) | (520,000)
Repayment of non-recourse mortgage notes |  | (161,930) | (51,311)
Other repayments of debt | (372,346) | (516,350) |
Payment of debt defeasance, issuance and other refinancing and related costs | (6,402) | (64,987) | (11,162)
Payment of lease obligations for financing leases | (578) | (559) | (543)
Contingent consideration for acquisition of businesses |  | (1,000) |
Purchase and retirement of common stock | (79,887) | (1,639) | (3,575)
Dividends paid | (886) | (2,508) | (105,978)
Net cash used in financing activities | (375,163) | (327,715) | (350,823)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (148,542) | 173,939 | 17,675
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 310,707 | 136,768 | 119,093
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 162,165 | 310,707 | 136,768
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Debt assumed on acquisition of property |  |  | 52,217
Establishment of right of use assets and lease liabilities | 2,096 | 1,483 | 116,263
Distributions to non-controlling interest |  | 5,897 |
Cash paid during the period for: |  |  |
Interest (net of amounts capitalized of $1.0 million, $0.4 million, and $0.5 million in 2022, 2021, and 2020, respectively) | 90,815 | 80,587 | 88,132
Income taxes paid | $ 28,286 | $ 36,477 | $ 1,322

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