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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flow from operating activities: |  |
Net income | $ 34,628 | $ 36,095
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 42,993 | 42,608
Stock-based compensation | 18 | 2,917
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 1,519 | 937
Loss on debt extinguishment | 16,568 | 0
Equity in net income of joint ventures | (2,171) | (1,043)
Reserve of preferred equity interests, net | 18,057 | 1,099
Operating cash distributions from joint ventures | 2,121 | 2,336
Gain on sale of joint venture interest | (45,681) | 0
Gain on disposition of real estate, net | (773) | (16,377)
Impairment charges | 0 | 620
Assumption of buildings due to ground lease termination | (3,025) | 0
Change in notes receivable accrued interest | 664 | 266
Net change in accounts receivable | 4,177 | 4,018
Net change in accounts payable and accrued expenses | (19,292) | (19,132)
Net change in other operating assets and liabilities | (13,953) | (12,081)
Total adjustments | 1,222 | 6,168
Net cash flow provided by operating activities | 35,850 | 42,263
Cash flow from investing activities: |  |
Real estate developed and improvements to operating real estate | (23,022) | (18,153)
Proceeds from disposition of real estate | 1,060 | 70,038
Proceeds from sale of joint venture interest | 140,519 | 0
Equity contributions to joint ventures | (86) | (47)
Distributions from unconsolidated joint ventures | 3,168 | 11,928
Repayment of joint venture advances, net | 0 | 12,687
Repayment of notes receivable | 7,500 | 0
Net transactions with RVI | 0 | 7
Net cash flow provided by investing activities | 129,139 | 76,460
Cash flow from financing activities: |  |
Proceeds from (Repayment of) revolving credit facilities, net | 640,000 | (60,000)
Repayment of senior notes, including repayment costs | (216,568) | 0
Repayment of term loan and mortgage debt | (40,436) | (526)
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (948) | (627)
Repurchase of common shares | (7,500) | (14,069)
Distributions to non-controlling interests and redeemable operating partnership units | (278) | (213)
Dividends paid | (44,036) | (45,262)
Net cash flow provided by (used for) financing activities | 330,234 | (120,697)
Effect of foreign exchange rate changes on cash and cash equivalents | 8 | (3)
Net increase (decrease) in cash, cash equivalents and restricted cash | 495,223 | (1,974)
Cash, cash equivalents and restricted cash, beginning of period | 19,133 | 13,650
Cash, cash equivalents and restricted cash, end of period | $ 514,364 | $ 11,673

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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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