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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (603) | $ 51,417
Total income from discontinued operations, net of tax | 0 | 48,472
Income (loss) from continuing operations | (603) | 2,945
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 14,684 | 13,266
Stock based compensation expense, net of amount capitalized | 3,143 | 642
Deferred income taxes | (349) | 0
Other, net | 1,017 | (202)
Changes in assets and liabilities: |  |
Accounts receivable | 5,890 | 1,861
Current income taxes | 459 | 885
Operating lease assets and liabilities, net | 80 | (260)
Other assets | (1,365) | (5,683)
Accounts payable | (4,130) | (281)
Other deferrals and accruals | (2,760) | (4,037)
Net cash provided by operating activities - continuing operations | 16,066 | 9,136
Net cash provided by operating activities - discontinued operations | 0 | 75,530
Net cash provided by operating activities | 16,066 | 84,666
Cash flows from investing activities: |  |
Capital expenditures | (45,693) | (39,482)
Proceeds from sale of assets and other | 86 | 14
Net cash used in investing activities - continuing operations | (45,607) | (39,468)
Net cash used in investing activities - discontinued operations | 0 | (882)
Net cash used in investing activities | (45,607) | (40,350)
Cash flows from financing activities: |  |
Taxes paid for equity award issuances | (603) | (1,486)
Payments for financing arrangements and other | (219) | (496)
Net cash used in financing activities - continuing operations | (822) | (1,982)
Net cash used in financing activities - discontinued operations | 0 | (8,549)
Net cash used in financing activities | (822) | (10,531)
Net increase (decrease) in cash and cash equivalents | (30,363) | 33,785
Cash and cash equivalents, beginning of period | 84,344 | 195,397
Cash and cash equivalents, end of period | 53,981 | 229,182
Cash payments for: |  |
Interest | $ 0 | $ (3,897)

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