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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ (3,265) | $ 7,565
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation | 67,109 | 39,849
Amortization of acquisition intangibles | 6,508 | 813
Provision for doubtful accounts | 3,153 | 2,299
Amortization of debt discount and debt issuance costs | 1,004 | 337
Loss on disposition of long-lived assets | 3,392 | 861
Stock-based compensation | 4,028 | 3,511
Deferred income taxes | (3,871) | (3,236)
Gain on equity investments | (3,401) | (1,793)
Loss on pension settlement | 1,725 |
Unrealized gain on foreign currency |  | (81)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable | (81) | 1,226
Customer receivable | (2,298) | (21,586)
Prepaid income taxes | 6,206 |
Accrued taxes | 3,227 | (1,360)
Materials and supplies, prepayments, and other current assets | (12,868) | (73)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (9,970) | (1,745)
Other assets | (3,291) | 782
Other liabilities | (6,587) | 91
Net cash provided by operating activities | 50,720 | 27,460
Cash flows from investing activities: |  |
Capital expenditures | (71,204) | (35,424)
Reimbursable capital expenditures | (3,894) | (6,508)
Purchases of strategic investments | (1,400) | (5,242)
Receipt of capital government grants |  | 3,292
Sale of businesses, net of transferred cash of $0 and $0.9 million, respectively | 1,835 | 18,597
Net cash used in investing activities | (74,663) | (25,285)
Cash flows from financing activities: |  |
Dividends paid on common stock | (5,348) | (5,411)
Distributions to noncontrolling interests | (1,375) | (4,488)
Finance lease payment | (574) |
Term loan - repayments | (938) | (1,883)
Revolving credit facility - borrowings | 49,000 |
Revolving credit facility - repayments | (24,500) |
Proceeds from customer receivable credit facility | 8,000 | 17,582
Repayment of customer receivable credit facility | (2,258) | (384)
Purchases of common stock - stock- based compensation | (1,169) | (1,713)
Purchases of common stock - share repurchase plan | (941) | (2,219)
Investments made by minority shareholders in consolidated affiliates | 11 |
Repurchases of noncontrolling interests | (4,502) | (12,699)
Net cash provided by (used in) financing activities | 15,406 | (11,215)
Net change in cash, cash equivalents, and restricted cash | (8,537) | (9,040)
Total cash, cash equivalents, and restricted cash, beginning of period | 80,697 | 104,997
Total cash, cash equivalents, and restricted cash, end of period | 72,160 | 95,957
Noncash investing activity: |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 13,303 | $ 11,990

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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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