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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 986 | $ 41,156
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 5,890 | 5,951
Deferred income taxes | 133 | 9,273
Equity in loss of joint ventures | 3,370 | 2,753
Gain on remeasurement of invest in real estate partnership | 0 | (51,139)
Gain on sale of equipment and property | (733) | (835)
Stock-based compensation | 1,026 | 854
Net changes in operating assets and liabilities: |  |
Accounts receivable | (630) | 554
Deferred costs and other assets | (1,294) | 280
Accounts payable and accrued liabilities | (1,468) | 819
Income taxes payable and receivable | 1,501 | 940
Other long-term liabilities | 26 | 357
Net cash provided by operating activities | 8,807 | 10,963
Cash flows from investing activities: |  |
Investments in properties | (17,411) | (6,845)
Investments in joint ventures | (4,261) | (4,768)
Return of capital from investments in joint ventures | 6,677 | 17,119
Proceeds from sales of investments available for sale | 4,317 | 42,502
Cash at consolidation of real estate partnership | 0 | 3,704
Proceeds from the sale of assets | 741 | 878
Cash held in escrow | (13) | (152)
Net cash (used in) provided by investing activities | (9,950) | 52,438
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 92,070
Repayment of long-term debt | 0 | (90,000)
Debt issue costs | 0 | (704)
Distribution to noncontrolling interest | (1,349) | (527)
Repurchase of company stock | 0 | (264)
Exercise of employee stock options | 233 | 269
Net cash (used in) provided by financing activities | (1,116) | 844
Net increase (decrease) in cash and cash equivalents | (2,259) | 64,245
Cash and cash equivalents at beginning of year | 161,521 | 73,909
Cash and cash equivalents at end of the period | 159,262 | 138,154
Supplemental disclosure of cash flow information: |  |
Interest | 1,475 | 1,370
Income taxes | $ (1,734) | $ 7

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