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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 41,043 | $ 10,747
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |
Depreciation, depletion and amortization | 9,772 | 4,572
Deferred income taxes | 9,273 | 2,421
Equity in loss of joint ventures | 3,997 | 3,773
Gain on remeasurement of invest in real estate partnership | (51,139) | 0
Gain on sale of equipment and property | (876) | (9,343)
Stock-based compensation | 1,006 | 1,241
Realized gain on available for sale investments | 0 | (297)
Net changes in operating assets and liabilities: |  |
Accounts receivable | 639 | (377)
Deferred costs and other assets | 151 | (178)
Accounts payable and accrued liabilities | (442) | 440
Income taxes payable and receivable | 2,539 | (340)
Other long-term liabilities | 437 | 694
Net cash provided by operating activities | 16,400 | 13,353
Cash flows from investing activities: |  |
Investments in properties | (11,555) | (3,200)
Investments in joint ventures | (10,031) | (12,297)
Return of capital from investments in joint ventures | 20,100 | 1,386
Purchases of investments available for sale | 0 | (24,584)
Proceeds from sales of investments available for sale | 69,865 | 57,240
Cash at consolidation of real estate partnership | 3,704 | 0
Proceeds from the sale of assets | 934 | 19,257
Cash held in escrow | 30 | (15,073)
Net cash provided by investing activities | 73,047 | 22,729
Cash flows from financing activities: |  |
Proceeds from long-term debt | 92,070 | 0
Repayment of long-term debt | (90,000) | 0
Debt issue costs | (704) | 0
Distribution to noncontrolling interest | (1,846) | (713)
Repurchase of company stock | (264) | (15,687)
Exercise of employee stock options | 269 | 0
Net cash used in financing activities | (475) | (16,400)
Net increase in cash and cash equivalents | 88,972 | 19,682
Cash and cash equivalents at beginning of year | 73,909 | 26,607
Cash and cash equivalents at end of the period | $ 162,881 | $ 46,289

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