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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (22,398) | $ (71,492)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 36,597 | 36,891
Equity-based compensation | 4,221 | 4,033
Bad debt expense | 217 | 439
Amortization of loan costs, discounts and capitalized default interest | (855) | 1,706
Write-off of loan costs and exit fees | 1,528 | 2,237
Amortization of intangibles | 276 | 414
Amortization of non-refundable membership initiation fees | (443) | (173)
Interest expense accretion on refundable membership club deposits | 392 | 415
(Gain) loss on insurance settlement and disposition of assets | (696) | 0
Realized and unrealized (gain) loss on derivatives | 78 | (112)
Net settlement of trading derivatives | 0 | 30
Equity in (earnings) loss of unconsolidated entity | 130 | 80
Deferred income tax expense (benefit) | (175) | (734)
Changes in operating assets and liabilities: |  |
Accounts receivable and inventories | (5,365) | 10,027
Prepaid expenses and other assets | (1,704) | (1,677)
Accounts payable and accrued expenses | 26,645 | (11,361)
Operating lease right-of-use assets | 274 | 269
Due to/from related parties, net | (962) | (336)
Due to/from third-party hotel managers | (8,352) | 7,057
Operating lease liabilities | (120) | (108)
Other liabilities | 511 | 80
Net cash provided by (used in) operating activities | 31,510 | (23,286)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from property insurance | 0 | 2,528
Net proceeds from disposition of assets | 1,816 | 0
Deposit for acquisition of hotel property | (3,000) | 0
Investment in unconsolidated entity | 0 | (26)
Improvements and additions to hotel properties | (9,094) | (12,294)
Net cash provided by (used in) investing activities | (10,278) | (9,792)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 83,231 | 109,317
Repayments of indebtedness | (62,795) | (44,317)
Payments of loan costs and exit fees | (930) | (4,941)
Payments for derivatives | (79) | (92)
Purchase of common stock | (376) | (30)
Payments for dividends and distributions | (4,942) | (11,045)
Proceeds from issuance of preferred stock | 0 | 474
Proceeds from issuance of common stock | 65,679 | 0
Contributions from noncontrolling interest in consolidated entities | 920 | 0
Distributions to noncontrolling interest in consolidated entities | 0 | (2,639)
Net cash provided by (used in) financing activities | 80,708 | 46,727
Net change in cash, cash equivalents and restricted cash | 101,940 | 13,649
Cash, cash equivalents and restricted cash at beginning of period | 113,150 | 130,383
Cash, cash equivalents and restricted cash at end of period | 215,090 | 144,032
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 14,070 | 16,060
Income taxes paid (refunded) | (41) | 775
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 2,075 | 3,208
Common stock purchases accrued but not paid | 0 | 42
Capital expenditures accrued but not paid | 3,109 | 9,685
Non-cash loan principal associated with default interest and late charges | 0 | 4,926
Accrued common stock offering expense | 34 | 0
Accrued preferred stock offering expenses | 0 | 17
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 157,677 | 102,568
Restricted cash | 57,413 | 41,464
Cash, cash equivalents and restricted cash | 215,090 | 144,032
Ashford Inc. |  |
Changes in operating assets and liabilities: |  |
Due to affiliate | $ 1,711 | $ (971)

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