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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flow from operating activities: |  |
Net income | $ 96,070 | $ 1,265
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 2,664 | 8,758
Cost of real estate sold | 7,510 | 4,028
Impairment of real estate | 720 | 625
Gain on sale of discontinued operations | (119,695) | 0
Gain on sale of assets | (4,812) | (22,931)
Net gain on extinguishment of debt | 0 | (3,454)
Debt issuance cost amortization and stock-based compensation | 1,898 | 1,468
Equity in unconsolidated affiliate’s loss | 8 | 11
Deferred income taxes | 5,962 | 0
Purchases and development of real estate properties | (18,294) | (30,841)
Decrease (increase) in other assets | 4,858 | (997)
(Decrease) increase in accounts payable, accrued liabilities and other | (26,213) | 5,699
Net cash used in operating activities | (49,324) | (36,369)
Cash flow from investing activities: |  |
Proceeds from sale of discontinued operations | 105,813 | 0
Proceeds from sale of assets | 0 | 59,488
Capital expenditures | (38,889) | (6,708)
Payments on master lease obligations | (742) | (1,019)
Other, net | (8) | 36
Net cash provided by investing activities | 66,174 | 51,797
Cash flow from financing activities: |  |
Borrowings from credit facility | 30,000 | 37,700
Payments on credit facility | (30,000) | (26,778)
Borrowings from project loans | 25,798 | 39,445
Payments on project and term loans | (9,761) | (53,330)
Payment of dividends | (38,675) | 0
Stock-based awards net payments | (452) | (132)
Distributions to noncontrolling interests | 0 | (13,227)
Noncontrolling interests’ contributions | 15,032 | 27,977
Purchases of treasury stock | (262) | 0
Financing costs | (1,356) | (1,645)
Net cash (used in) provided by financing activities | (9,676) | 10,010
Net increase in cash, cash equivalents and restricted cash | 7,174 | 25,438
Cash, cash equivalents and restricted cash at beginning of year | 70,139 | 34,183
Cash, cash equivalents and restricted cash at end of period | $ 77,313 | $ 59,621

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