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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Cash Flows from Operating Activities: |  |
Net Income | $ 61,649 | $ 1,520
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities |  |
Depreciation and Amortization of Deferred Charges | 20,457 | 20,141
Amortization of Debt Issuance Costs (Note 8) | 1,104 | 718
Compensation Cost on Restricted Stock (Note 7(g)) | 4,931 | 3,399
Provision for Credit Loss | 133 |
Dividend Income (Note 2(d)) | (100) |
Loss on Sale of Vessels |  | 203
Loss on Extinguishment of Debt |  | 158
(Gain)/Loss from Equity Method Investments (Note 2(c)) | (767) | 198
(Increase) / Decrease in Operating Assets |  |
Accounts Receivable, Trade | (3,067) | 2,112
Due from Related Parties | 854 | (329)
Inventories | (121) | 1,077
Prepaid Expenses and Other Assets | (267) | 944
Other Noncurrent Assets | (904) | (220)
Increase / (Decrease) in Operating Liabilities |  |
Accounts Payable | 858 | 520
Due to Related Parties | 193 | 313
Accrued Liabilities | 3,029 | (2,980)
Deferred Revenue | 1,973 | 1,048
Other Non-current Liabilities | (50) | 11
Drydock Costs | (9,068) | (1,391)
Net Cash Provided by Operating Activities | 80,837 | 27,442
Cash Flows from Investing Activities: |  |
Payments to Acquire Vessels and Vessel Improvements (Note 3) | (22,733) | (684)
Advances from Related Parties (Note 2(d)) | 4,400 | 23,158
Payments to joint venture (Note 2(c)) |  | (250)
Payments to Acquire Furniture and Fixtures (Note 4) | (436) | (149)
Net Cash Provided by/(Used in) Investing Activities | (18,769) | 22,075
Cash Flows from Financing Activities: |  |
Proceeds from Issuance of Long-Term Debt and Finance Liability (Note 5) | 2,218 | 100,819
Proceeds from issuance of Common Stock, Net of Expenses (Note 7(e)) | 4,980 |
Proceeds from issuance of Preferred Stock, Net of Expenses |  | 264
Payments of Dividends, Preferred Stock (Note 7(b)) | (2,884) | (2,884)
Payments of Dividends, Common Stock (Note 7(f)) | (38,839) |
Payments for Repurchase of Common Stock (Note 7(e)) | (928) | (15,136)
Payments of Financing Costs (Note 5) | (513) | (7,453)
Repayments of Long-Term Debt and Finance Liability (Note 5) | (22,548) | (53,041)
Net Cash Provided by / (Used in) Financing Activities | (58,514) | 22,569
Cash, Cash Equivalents and Restricted Cash, Period Increase | 3,554 | 72,086
Cash, Cash Equivalents and Restricted Cash, Beginning Balance | 126,788 | 82,909
Cash, Cash Equivalents and Restricted Cash, Ending Balance | 130,342 | 154,995
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and Cash Equivalents | 112,842 | 136,495
Restricted Cash, Current | 500 |
Restricted Cash, Non-current | 17,000 | 18,500
Cash, Cash Equivalents and Restricted Cash, Total | 130,342 | 154,995
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Transfer to Investments (Note 3) | 1,370 | 441
Non-cash Acquisition of Assets (Note 3) | 47,558 |
Non-cash Finance Liability | 47,782 |
Interest paid | $ 8,581 | $ 10,354

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