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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 1,499 | $ 1,727
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from discontinued operations, net | 0 | (86)
Depreciation, depletion and amortization | 1,526 | 1,551
Equity in loss of joint ventures | 642 | 264
Gain on sale of equipment and property | (8) | 0
Stock-based compensation | 601 | 29
Realized gain on available for sale investments | (108) | (119)
Net changes in operating assets and liabilities: |  |
Accounts receivable | (292) | (124)
Deferred costs and other assets | (183) | (508)
Accounts payable and accrued liabilities | (855) | (890)
Income taxes payable and receivable | 182 | 1,505
Other long-term liabilities | 979 | (249)
Net cash provided by operating activities of continuing operations | 3,983 | 3,100
Net cash provided by operating activities of discontinued operations | 0 | 150
Net cash provided by operating activities | 3,983 | 3,250
Cash flows from investing activities: |  |
Investments in properties | (487) | (6,719)
Investments in joint ventures | (2,115) | (5,676)
Purchases of investments available for sale | (24,748) | (4,725)
Proceeds from sales of investments available for sale | 11,857 | 22,893
Proceeds from the sale of assets | 8 | 0
Cash held in escrow | (3) | 17
Net cash provided by (used in) investing activities of continuing operations | (15,488) | 5,790
Net cash provided by investing activities of discontinued operations | 0 | 23
Net cash provided by (used in) investing activities | (15,488) | 5,813
Cash flows from financing activities: |  |
Distribution to noncontrolling interest | (306) | (255)
Repurchase of Company Stock | (3,421) | (1,714)
Net cash used in financing activities of continuing operations | (3,727) | (1,969)
Net cash used in financing activities of discontinued operations | 0 | 0
Net cash used in financing activities | (3,727) | (1,969)
Net increase (decrease) in cash and cash equivalents | (15,232) | 7,094
Cash and cash equivalents at beginning of year | 26,607 | 22,547
Cash and cash equivalents at end of the period | $ 11,375 | $ 29,641

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