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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |  |
Net income | $ 217,510 | $ 218,927 | $ 213,315
Non-cash items: |  |  |
Unrealized (gain) loss on derivative instruments (note 13) | (12,375) | 2,096 | (22,568)
Depreciation and amortization | 92,253 | 94,127 | 97,884
Unrealized foreign currency exchange (gain) loss (notes 10 and 13) | (22,876) | (34,079) | 16,019
Equity income, net of dividends received of $97,146 (2014 - $11,005 and 2013 - $13,738) | 12,975 | (104,473) | (109,544)
Amortization of deferred debt issuance costs and other | (3,214) | 9,148 | 5,551
Change in operating assets and liabilities (note 15a) | (34,187) | 18,822 | 10,078
Expenditures for dry docking | (10,357) | (13,471) | (27,203)
Net operating cash flow | 239,729 | 191,097 | 183,532
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt | 391,574 | 944,123 | 719,300
Scheduled repayments of long-term debt | (126,557) | (100,804) | (86,609)
Prepayments of long-term debt | (90,000) | (608,501) | (270,000)
Debt issuance costs | (2,856) | (6,431) | (3,362)
Scheduled repayments and prepayments of capital lease obligations | (4,423) | (479,115) | (10,315)
Proceeds from equity offerings, net of offering costs (note 16) | 35,374 | 182,139 | 190,520
(Increase) decrease in restricted cash | (30,321) | 448,914 | 27,761
Cash distributions paid | (255,519) | (240,525) | (215,416)
Novation of derivative liabilities (note 12e) |  | 2,985 |
Dividends paid to non-controlling interest | (1,629) | (42,716) | (373)
Net financing cash flow | (84,357) | 100,069 | 351,506
INVESTING ACTIVITIES |  |  |
Purchase of and additional capital contributions in equity accounted investments (note 15h) | (25,852) | (100,200) | (135,790)
Loan repayments from (advances to) equity accounted joint ventures | 23,744 | 631 | (16,822)
Receipts from direct financing leases | 15,837 | 17,200 | 11,641
Expenditures for vessels and equipment (note 15f) | (191,969) | (188,855) | (368,163)
Increase in restricted cash | (34,290) |  |
Other |  | 216 |
Net investing cash flow | (212,530) | (271,008) | (509,134)
(Decrease) increase in cash and cash equivalents | (57,158) | 20,158 | 25,904
Cash and cash equivalents, beginning of the year | 159,639 | 139,481 | 113,577
Cash and cash equivalents, end of the year | $ 102,481 | $ 159,639 | $ 139,481

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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