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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 12,746 | $ 49,844 | $ 119,063
Adjustments to reconcile net income to cash provided by operating activities |  |  |
Depreciation and amortization of deferred charges | 44,691 | 49,785 | 43,326
Amortization of debt issuance costs (Note 13) | 2,372 | 2,620 | 2,286
Compensation cost on restricted stock (Note 11(g)) | 10,012 | 9,938 | 9,282
Provision for credit loss | 0 | 0 | 133
Dividend income (Note 5(a)) | 0 | (3) | (100)
Pension and other postretirement benefits | 4 | 55 | 182
(Gain)/loss on derivative instruments (Note 8) | (274) | 439 | 0
Gain on sale of vessels (Notes 6) | (5,799) | (5,323) | (2,850)
(Gain)/loss on related party investments (Note 5) | 3,905 | (1,502) | (589)
Loss on extinguishment of debt | 3,475 | 748 | 435
Gain on deconsolidation of subsidiary | 0 | (844) | 0
(Gain)/loss from equity method investments (Note 4) | 146 | 262 | (894)
Gain/(loss) on equity securities (Note 5(b)) | 400 |  | 0
Gain/(loss) on equity securities (Note 5(b)) |  | (2,813) |
Gain on warrants (Note 11(e)) | (719) | (1,583) | 0
(Increase) / Decrease |  |  |
Accounts receivable, trade | (695) | 256 | (3,427)
Due from related parties | 119 | (252) | 736
Inventories | 863 | (511) | 1,768
Prepaid expenses and other assets | 1,247 | (1,950) | (1,265)
Other non-current assets | 0 | 70 | (16)
Investments in equity securities | 20,329 | (17,916) |
Increase / (Decrease) |  |  |
Accounts payable, trade and other | (673) | (1,761) | 1,465
Due to related parties | (569) | (57) | (72)
Accrued liabilities | (520) | 282 | 3,956
Deferred revenue | 672 | (4,195) | 2,026
Other non-current liabilities | (158) | 437 | (218)
Drydock cost | (8,044) | (5,646) | (16,368)
Net Cash Provided by Operating Activities | 83,530 | 70,380 | 158,859
Cash Flows from Investing Activities: |  |  |
Payments for vessels under construction and vessel improvements | (20,516) | (29,732) | (230,302)
Proceeds from sale of vessels, net of expenses (Note 6) | 35,154 | 36,560 | 4,372
Payments to acquire investments (Note 4) | (27,203) | (10,595) | 0
Time deposits (Note 2(e)) | (23,500) | 6,500 | 46,500
Payments to acquire other assets | 0 | (216) | 0
Cash divested from deconsolidation | 0 | (771) |
Proceeds from convertible loan with limited partnership | 0 | 25,189 | 0
Payments to acquire property, furniture and fixtures (Note 7)) | (3,718) | (2,006) | (667)
Net Cash Provided By/(Used) in Investing Activities | (39,783) | 24,929 | (273,097)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt and finance liabilities | 117,150 | 57,696 | 275,133
Proceeds from issuance of common stock, net of expenses (Note 11(e)) | 24,195 | 0 | 5,266
Payments for issuance of common stock (Note 11(e)) | 0 | (79) |
Payments of dividends, preferred stock (Note 11(b)) | (5,769) | (5,769) | (5,769)
Payments of dividends, common stock (Note 11(f)) | (29,004) | (41,427) | (79,812)
Payments for repurchase of common stock |  |  | (3,799)
Payments of financing costs (Notes 8 and 9) | (5,238) | (1,724) | (3,302)
Repayments of long-term debt and finance liabilities (Notes 8 and 9) | (123,007) | (79,842) | (102,839)
Net Cash Provided by/(Used) in Financing Activities | (21,673) | (71,145) | 84,878
Cash, Cash Equivalents and Restricted Cash, Period Increase/(Decrease) | 22,074 | 24,164 | (29,360)
Cash, Cash Equivalents and Restricted Cash, Beginning Balance | 121,592 | 97,428 | 126,788
Cash, Cash Equivalents and Restricted Cash, Ending Balance | 143,666 | 121,592 | 97,428
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 124,666 | 101,592 | 76,428
Restricted cash, non-current | 19,000 | 20,000 | 21,000
Cash, Cash Equivalents and Restricted Cash, Total | 143,666 | 121,592 | 97,428
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Non-cash acquisition of assets | 0 | 7,809 | 136,038
Non-cash debt assumed | 0 |  | 20,571
Non-cash finance liability | 0 |  | 47,782
Stock issued in noncash financing activities | 3,852 | 7,809 | 67,909
Non-cash investments acquired | 0 | 10,000 |
Noncash dividend | 0 | 41,521 |
Transfer to investments | 0 |  | 1,370
Interest paid, net of amounts capitalized | $ 46,257 | $ 46,473 | $ 21,306

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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