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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 217,671 | $ 58,527
Non-cash and non-operating items: |  |
Unrealized (gain) loss on non-designated derivative instruments (note 11) | (34,178) | 18,553
Depreciation and amortization | 97,253 | 96,869
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) | (13,125) | 10,697
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (66,605) | (24,577)
Amortization of deferred financing issuance costs included in interest expense | 4,134 | 4,401
Provision for Loan, Lease, and Other Losses | 3,117 | 14,557
Other Non-cash items | 3,823 | 3,595
Receipts from direct financing and sales-type leases | 11,108 | 270,973
Expenditures for dry docking | (10,818) | (1,984)
Other non-cash operating assets and liabilities | (74,683) | 15,960
Net operating cash flow | 137,697 | 512,571
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt | 237,691 | 561,127
Scheduled repayments of long-term debt and settlement of related swaps (note 11) | (174,415) | (220,875)
Prepayments of long-term debt | (136,543) | (687,061)
Financing issuance costs | (2,631) | (5,111)
Scheduled repayments of obligations related to finance leases | (53,878) | (52,419)
Repurchase of common units (note 13) | 0 | (15,635)
Payments of Ordinary Dividends | 92,306 | 75,845
Payments of Ordinary Dividends, Noncontrolling Interest | (2,923) | (3,390)
Payments to Noncontrolling Interests | 0 | 2,219
Net financing cash flow | (225,005) | (501,428)
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (25,338) | (9,597)
Repayment of Notes Receivable from Related Parties | 10,330 | 0
Net investing cash flow | (15,008) | (9,597)
(Decrease) increase in cash, cash equivalents and restricted cash | (102,316) | 1,546
Cash, cash equivalents and restricted cash, beginning of the period | 155,627 | 254,837
Cash, cash equivalents and restricted cash, end of the period | 155,627 | 254,837
Proceeds from Equity Method Investment, Distribution | $ 39,089 | $ 32,297

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