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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 61,390,000 | $ 58,237,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 153,654,000 | 38,503,000
Non-cash lease expense | 14,456,000 | 2,409,000
Share-based compensation | 11,417,000 | 8,384,000
Goodwill and asset impairment | 0 | 4,675,000
Amortization of debt discount and debt issuance costs | 5,124,000 | 3,144,000
Gain from insurance recoveries, net of losses | 0 | (11,160,000)
Gain on sale-leaseback, net | (50,766,000) | (53,425,000)
Deferred income taxes | (28,879,000) | (2,525,000)
Loss on assets and liabilities measured at fair value | 567,000 | 15,069,000
Change in value of naming rights liabilities | (33,411,000) | 8,336,000
Change in contingent consideration payable | (10,175,000) | (11,703,000)
Business Combination, Bargain Purchase, Gain Recognized, Amount | 107,000 | (24,114,000)
Other operating activities | 1,520,000 | 2,761,000
Changes in current operating assets and liabilities | 39,540,000 | (4,366,000)
Net cash provided by operating activities | 164,544,000 | 34,225,000
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0 | (332,029,000)
Proceeds from sale-leaseback | 150,000,000 | 144,000,000
Foreign exchange forward contract premiums | 0 | (22,592,000)
Capital expenditures | (116,081,000) | (35,785,000)
Insurance proceeds from hurricane damage | 0 | 11,160,000
Cash paid for internally developed software | (31,455,000) | 0
Acquisition of gaming licenses | 51,560,000 | 250,000
Purchase of equity securities | (3,175,000) | 0
Other intangible asset acquisitions | (1,825,000) | 0
Other investing activities | (1,738,000) | (231,000)
Net cash used in investing activities | (55,834,000) | (235,727,000)
Cash flows from financing activities: |  |
Issuance of long-term debt | 110,000,000 | 275,000,000
Repayments of long-term debt | (204,725,000) | (37,875,000)
Payment of financing fees | 0 | (5,840,000)
Payment of deferred consideration | (30,025,000) | 0
Share repurchases | (13,288,000) | 0
Issuance of common stock, net | 0 | 667,872,000
Issuance of Sinclair penny warrants | 0 | 50,000,000
Other financing activities | (2,752,000) | (1,010,000)
Net cash (used in) provided by financing activities | (140,790,000) | 948,147,000
Effect of foreign currency on cash and cash equivalents | (11,404,000) | 483,000
Net change in cash and cash equivalents and restricted cash | (43,484,000) | 747,128,000
Cash and cash equivalents and restricted cash, beginning of period | 274,840,000 | 126,555,000
Cash and cash equivalents and restricted cash, end of period | 231,356,000 | 873,683,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 93,976,000 | 36,718,000
Income Taxes Paid, Net | (56,224,000) | 17,396,000
Non-cash investing and financing activities: |  |
Unpaid property and equipment | 32,403,000 | 6,868,000
Stock and equity instruments issued for acquisition of SportCaller and Monkey Knife Fight | 0 | 197,968,000
Acquisitions in exchange for contingent liability | 0 | 58,685,000
Deferred purchase price payable | 0 | 14,071,000
Deposit applied to acquisition purchase price | $ 0 | $ 4,000,000

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