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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 4,773 | $ 1,997
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 7,840 | 8,557
Deferred income taxes | (1,100) | (57)
Equity in loss of joint ventures | 8,582 | 10,585
Gain on sale of equipment and property | (27) | (14)
Stock-based compensation | 1,613 | 1,472
Net changes in operating assets and liabilities: |  |
Accounts receivable | (780) | (517)
Deferred costs and other assets | 552 | (538)
Accounts payable and accrued liabilities | (806) | (1,512)
Income taxes payable and receivable | 789 | 686
Other long-term liabilities | (32) | 62
Net cash provided by operating activities | 21,404 | 20,721
Cash flows from investing activities: |  |
Investments in properties | (47,089) | (4,634)
Investments in joint ventures | (14,219) | (31,648)
Return of capital from investments in joint ventures | 14,428 | 7,559
Proceeds from the sale of assets | 27 | 16
Cash held in escrow | (121) | 151
Net cash used in investing activities | (46,974) | (28,556)
Cash flows from financing activities: |  |
Distribution to noncontrolling interests | (2,406) | (2,437)
Contributions from noncontrolling interest | 15,102 | 0
Repurchase of Company stock | 0 | (2,000)
Exercise of employee stock options | 0 | 803
Net cash provided by (used in) financing activities | 12,696 | (3,634)
Net decrease in cash and cash equivalents | (12,874) | (11,469)
Cash and cash equivalents at beginning of year | 157,555 | 177,497
Cash and cash equivalents at end of the period | 144,681 | 166,028
Cash paid during the period for: |  |
Interest | 2,459 | 3,248
Income taxes | $ 2,067 | $ 622

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