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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 6,460 | $ 4,882 | $ 4,047
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 10,390 | 10,975 | 11,462
Deferred income taxes | (1,768) | 1,496 | 1,813
Equity in loss of joint ventures | 11,359 | 11,937 | 5,721
Gain on sale of equipment and property | (209) | (14) | (904)
Stock-based compensation | 1,957 | 1,738 | 1,569
Net changes in operating assets and liabilities: |  |  |
Accounts receivable | (306) | 120 | (373)
Deferred costs and other assets | 964 | (499) | (1,972)
Accounts payable and accrued liabilities | (795) | 3,028 | (276)
Income taxes payable and receivable | 948 | (355) | 1,121
Other long-term liabilities | (14) | (337) | 130
Net cash provided by operating activities | 28,986 | 32,971 | 22,338
Cash flows from investing activities: |  |  |
Investments in properties | (51,194) | (11,217) | (27,615)
Investments in joint ventures | (16,372) | (46,693) | (21,578)
Return of capital from investments in joint ventures | 17,176 | 9,210 | 20,770
Proceeds from sales of investments available for sale | 0 | 0 | 4,317
Cash held in escrow | (455) | (63) | (45)
Proceeds from sale of assets | 224 | 16 | 955
Net cash (used in) provided by investing activities | (50,621) | (48,747) | (23,196)
Cash flows from financing activities: |  |  |
Contribution from noncontrolling interest | 15,706 | 0 | 27,894
Distribution to noncontrolling interests | (3,227) | (3,190) | (11,472)
Repurchase of Company stock | 0 | (2,000) | 0
Exercise of employee stock options | 221 | 1,024 | 412
Net cash (used in) provided by financing activities | 12,700 | (4,166) | 16,834
Net (decrease) increase in cash and cash equivalents | (8,935) | (19,942) | 15,976
Cash and cash equivalents at beginning of year | 157,555 | 177,497 | 161,521
Cash and cash equivalents at end of the year | 148,620 | 157,555 | 177,497
Cash paid (received) during the year for: |  |  |
Interest | 2,971 | 4,165 | 2,893
Income taxes | $ 2,790 | $ 927 | $ (1,761)

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