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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 9,202,000 | $ 11,157,000 | $ (1,913,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,171,000 | 5,749,000 | 6,524,000
Deferred income tax expense (benefit) | 935,000 | 195,000 | (545,000)
Impairment of intangible assets |  |  | 5,149,000
Amortization of deferred costs | 10,000 | 37,000 | 40,000
Compensation expense related to restricted stock awards | 1,858,000 | 1,335,000 | 2,221,000
(Gain) loss on sale of assets, net | (14,000) | 7,000 | (1,247,000)
(Gain) on insurance claims | (534,000) | (589,000) | (233,000)
Other (gain) loss, net | (118,000) | (45,000) |
Barter (revenue) expense, net | 46,000 | (2,000) | (133,000)
Deferred and other compensation | 1,425,000 | (215,000) | 463,000
Changes in assets and liabilities: |  |  |
(Increase) decrease in receivables and prepaid expenses | (1,135,000) | 507,000 | 3,016,000
Increase (decrease) in accounts payable, accrued expenses, and other liabilities | 279,000 | 968,000 | (1,254,000)
Total adjustments | 7,923,000 | 7,947,000 | 14,001,000
Net cash provided by operating activities | 17,125,000 | 19,104,000 | 12,088,000
Cash flows from investing activities: |  |  |
Purchase of Short-term investments | (18,000,000) |  |
Redemption of Short-term investments | 8,000,000 |  |
Acquisition of property and equipment | (5,994,000) | (3,969,000) | (2,314,000)
Acquisition of broadcast properties | (57,000) | (150,000) | (190,000)
Proceeds from sale and disposal of assets | 411,000 | 142,000 | 1,691,000
Proceeds from insurance claims | 534,000 | 589,000 | 233,000
Other investing activities | 116,000 | 40,000 | (24,000)
Net cash used in investing activities | (14,990,000) | (3,348,000) | (604,000)
Cash flows from financing activities: |  |  |
Payments on long-term debt |  | (10,000,000) |
Cash dividends paid | (19,785,000) | (1,914,000) | (3,716,000)
Payments for debt issuance costs | (161,000) |  |
Purchase of treasury shares | (147,000) | (435,000) | (449,000)
Net cash used in financing activities | (20,093,000) | (12,349,000) | (4,165,000)
Net increase (decrease) in cash and cash equivalents | (17,958,000) | 3,407,000 | 7,319,000
Cash and cash equivalents, beginning of period | 54,760,000 | 51,353,000 | 44,034,000
Cash and cash equivalents, end of period | $ 36,802,000 | $ 54,760,000 | $ 51,353,000

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