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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 147,345 | $ 18,455
Non-cash and non-operating items: |  |
Unrealized (gain) loss on non-designated derivative instruments (note 11) | (30,158) | 22,173
Depreciation and amortization | 64,251 | 64,268
Write-down of vessels (note 14) | 0 | 45,000
Unrealized foreign currency exchange (gain) loss including the effect of the settlement of cross currency swaps (note 11) | (8,199) | 3,660
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (37,867) | (17,676)
Amortization of deferred financing issuance costs included in interest expense | 2,840 | 3,001
Provision for Loan, Lease, and Other Losses | 4,417 | 160
Other Non-cash items | 1,786 | 1,663
Receipts from direct financing and sales-type leases | 7,285 | 267,463
Expenditures for dry docking | (8,412) | (1,927)
Other non-cash operating assets and liabilities | (57,704) | 17,621
Net operating cash flow | 85,584 | 423,861
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 212,691 | 446,650
Scheduled repayments of long-term debt and settlement of related swaps (note 11) | (150,528) | (194,831)
Prepayments of long-term debt | (111,543) | (525,021)
Financing issuance costs | (2,461) | (2,601)
Scheduled repayments of obligations related to finance leases | (35,867) | (34,893)
Repurchase of common units (note 13) | 0 | (15,635)
Payments of Ordinary Dividends | 60,426 | 47,295
Payments of Ordinary Dividends, Noncontrolling Interest | (2,670) | 0
Payments to Noncontrolling Interests | 0 | 2,219
Net financing cash flow | (150,804) | (375,845)
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (12,853) | (8,832)
Repayment of Notes Receivable from Related Parties | 10,330 | 0
Net investing cash flow | (2,523) | (8,832)
(Decrease) increase in cash, cash equivalents and restricted cash | (67,743) | 39,184
Cash, cash equivalents and restricted cash, beginning of the period | 190,200 | 292,475
Cash, cash equivalents and restricted cash, end of the period | 190,200 | 292,475
Proceeds from Equity Method Investment, Distribution | $ 28,589 | $ 14,852

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