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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,370 | $ 41,043
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 8,696 | 9,772
Deferred income taxes | 133 | 9,273
Equity in loss of joint ventures | 5,248 | 3,997
Gain on remeasurement of invest in real estate partnership | 0 | (51,139)
Gain on sale of equipment and property | (901) | (876)
Stock-based compensation | 1,302 | 1,006
Net changes in operating assets and liabilities: |  |
Accounts receivable | (737) | 639
Deferred costs and other assets | (2,160) | 151
Accounts payable and accrued liabilities | (1,440) | (442)
Income taxes payable and receivable | 1,559 | 2,539
Other long-term liabilities | 105 | 437
Net cash provided by operating activities | 13,175 | 16,400
Cash flows from investing activities: |  |
Investments in properties | (26,137) | (11,555)
Investments in joint ventures | (20,838) | (10,031)
Return of capital from investments in joint ventures | 13,327 | 20,100
Proceeds from sales of investments available for sale | 4,317 | 69,865
Cash at consolidation of real estate partnership | 0 | 3,704
Proceeds from the sale of assets | 952 | 934
Cash held in escrow | 170 | 30
Net cash (used in) provided by investing activities | (28,209) | 73,047
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 | (1,937) | (1,846)
Repurchase of company stock | 0 | (264)
Exercise of employee stock options | 233 | 269
Net cash used in financing activities | (1,704) | (475)
Net increase (decrease) in cash and cash equivalents | (16,738) | 88,972
Cash and cash equivalents at beginning of year | 161,521 | 73,909
Cash and cash equivalents at end of the period | 144,783 | 162,881
Supplemental disclosure of cash flow information: |  |
Interest | 2,212 | 1,781
Income taxes | $ (1,734) | $ (1,490)

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