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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 122,567 | $ 48,340
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from discontinued operations, net | (122,109) | (4,969)
Depreciation, depletion and amortization | 6,597 | 3,403
Deferred income taxes | (2,187) | 19,620
Equity in loss of joint ventures | 36 | 1,589
Gain on remeasurement of investment in real estate partnership | 0 | (60,196)
Gain on sale of equipment | (19) | (15)
Stock-based compensation | 1,169 | 588
Realized loss on available for sale investments | 290 | 0
Net changes in operating assets and liabilities: |  |
Accounts receivable | (123) | (102)
Deferred costs and other assets | (909) | 473
Accounts payable and accrued liabilities | 673 | (346)
Income taxes payable and receivable | 940 | (2,739)
Other long-term liabilities | (1,943) | 25
Net cash provided by operating activities of continuing operations | 4,982 | 5,671
Net cash (used in) provided by operating activities of discontinued operations | (46,642) | 9,650
Net cash (used in) provided by operating activities | (41,660) | 15,321
Cash flows from investing activities: |  |
Investments in properties | (5,729) | (2,492)
Investments in joint ventures | (7,160) | (621)
Purchases of investments available for sale | (313,306) | 0
Proceeds from sales of investments available for sale | 121,161 | 0
Proceeds from the sale of assets | 77 | 16
Cash at consolidation of real estate partnership | 0 | 2,295
Cash held in escrow | (33,937) | (15)
Net cash used in investing activities of continuing operations | (238,894) | (817)
Net cash provided by (used in) investing activities of discontinued operations | 340,744 | (10,103)
Net cash provided by (used in) investing activities | 101,850 | (10,920)
Cash flows from financing activities: |  |
Distribution to noncontrolling interest | (765) | 0
Decrease in bank overdrafts | 0 | (254)
Proceeds from long-term debt | 0 | 43
Repayment of long-term debt | (1,552) | (166)
Payment on revolving credit facility | 0 | (754)
Debt issue costs | 0 | (21)
Repurchase of Company Stock | 0 | (74)
Exercise of employee stock options | 1,231 | 2,127
Net cash (used in) provided by financing activities of continuing operations | (1,086) | 901
Net cash used in financing activities of discontinued operations | (28,846) | (2,672)
Net cash used in financing activities | (29,932) | (1,771)
Net increase in cash and cash equivalents | 30,258 | 2,630
Cash and cash equivalents at beginning of period | 4,524 | 0
Cash and cash equivalents at end of the period | $ 34,782 | $ 2,630

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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