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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ (1,957) | $ 4,276 |
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation | 33,292 | 20,111 |
Amortization of acquisition intangibles | 3,258 | 397 |
Provision for doubtful accounts | 1,913 | 1,122 |
Amortization of debt discount and debt issuance costs | 501 | 168 |
Stock-based compensation | 1,461 | 1,336 |
Deferred income taxes | 191 | (2,504) |
Gain on equity investments | (4,222) | (2,188) |
Loss on disposition of long-lived assets | 3,420 | 117 |
Unrealized gain on foreign currency |  | (81) |
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |  |
Accounts receivable | 1,677 | 1,430 |
Customer receivable | (746) | (12,579) |
Materials and supplies, prepayments, and other current assets | (5,330) | (253) |
Prepaid income taxes | 6,206 |  |
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (27,465) | (7,648) |
Accrued taxes | 2,763 | 1,810 |
Other assets | (325) | (242) |
Other liabilities | (3,249) | 51 |
Net cash provided by operating activities | 11,388 | 5,323 |
Cash flows from investing activities: |  |  |
Capital expenditures | (34,220) | (19,495) |
Reimbursable capital expenditures | (248) | (6,185) |
Receipt of capital government grants |  | 3,292 |
Divestiture of businesses, net of transferred cash of $0.9 million |  | 18,597 |
Purchases of strategic investments |  | (4,155) |
Net cash used in investing activities | (34,468) | (7,946) |
Cash flows from financing activities: |  |  |
Dividends paid on common stock | (2,672) | (2,703) |
Distributions to noncontrolling interests | (263) | (3,530) |
Payment of debt issuance costs |  | 53 |
Finance lease payment | (338) |  |
Term loan - repayments | (938) | (938) |
Revolving credit facility - borrowings | 36,500 |  |
Revolving credit facility - repayments | (15,500) |  |
Repayment of customer receivable credit facility | (1,003) |  |
Purchases of common stock - stock- based compensation | (1,136) | (1,677) |
Purchases of common stock - share repurchase plan | (941) | (540) |
Repurchases of noncontrolling interests | (2,481) | (11,522) |
Proceeds from customer receivable credit facility | 8,000 | 10,814 |
Net cash provided by (used in) financing activities of continuing operations | 19,228 | (10,043) |
Net change in cash, cash equivalents, and restricted cash | (3,852) | (12,666) |
Total cash, cash equivalents, and restricted cash, beginning of period | 80,697 | 104,997 | $ 104,997
Total cash, cash equivalents, and restricted cash, end of period | 76,845 | 92,331 | $ 80,697
Noncash investing activity: |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 13,221 | $ 10,075 |

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- Definition This element represents the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, which also includes the amount of prepayment by customers for goods or services to be provided and the amount of customer money held in customer accounts, which may also include other current liabilities. + References No definition available. + Details
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