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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flow from operating activities: |  |
Net (loss) income | $ (11,582) | $ 98,644
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 1,898 | 1,757
Cost of real estate sold | 2,087 | 3,599
Gain on sale of discontinued operations | 0 | (119,695)
Gain on sale of assets | 0 | (4,812)
Debt issuance cost amortization and stock-based compensation | 1,443 | 1,107
Equity in unconsolidated affiliate’s loss | 6 | 4
Deferred income taxes | 0 | 5,832
Purchases and development of real estate properties | (21,084) | (12,091)
Decrease in other assets | 601 | 3,112
Decrease in accounts payable, accrued liabilities and other | (123) | (21,098)
Net cash used in operating activities | (26,754) | (43,641)
Cash flow from investing activities: |  |
Proceeds from sale of discontinued operations | 0 | 105,813
Capital expenditures | (23,477) | (27,575)
Payments on master lease obligations | (484) | (418)
Other | 9 | 0
Net cash (used in) provided by investing activities | (23,952) | 77,820
Cash flow from financing activities: |  |
Borrowings from revolving credit facility | 0 | 30,000
Payments on revolving credit facility | 0 | (30,000)
Borrowings from project loans | 22,828 | 12,455
Payments on project and term loans | (8,328) | (5,582)
Payment of dividends | (616) | 0
Finance lease principal payments | (7) | 0
Stock-based awards net payments | (789) | (452)
Noncontrolling interest contribution | 40,000 | 0
Purchases of treasury stock | (1,589) | 0
Financing costs | (1,362) | (205)
Net cash provided by financing activities | 50,137 | 6,216
Net (decrease) increase in cash, cash equivalents and restricted cash | (569) | 40,395
Cash, cash equivalents and restricted cash at beginning of year | 45,709 | 70,139
Cash, cash equivalents and restricted cash at end of period | $ 45,140 | $ 110,534

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