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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net (loss)/income | $ (105,869) | $ 44,761
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 56,284 | 36,866
Impairment of non-current assets | 7,347 | 0
Impairment of long-lived assets | 34,250 | 0
Amortization of deferred charges and debt guarantees | 2,712 | 5,035
Equity in net (losses) of affiliates | 39,869 | 6,215
Dividends received | 0 | 8,119
Drydocking expenditure | (7,001) | 0
Compensation cost related to employee stock awards | 5,008 | 5,367
Net foreign exchange loss | 573 | 618
Change in fair value of derivative instruments | 25,152 | 1,528
Change in fair value of oil derivative instrument | (750) | (108,300)
Change in assets and liabilities: |  |
Trade accounts receivable | 31,198 | (12,880)
Inventories | (1,189) | (35)
Other current and non-current assets | (11,790) | 6,443
Amounts due to related companies | (5,778) | 5,687
Trade accounts payable | 164 | (5,135)
Accrued expenses | (57,268) | 15,008
Other current and non-current liabilities | (2,640) | 39,037
Net cash provided by operating activities | 10,272 | 48,334
INVESTING ACTIVITIES |  |
Additions to vessels and equipment | (12,178) | (1,801)
Additions to asset under development | (105,339) | (116,715)
Additions to investments in affiliates | (8,292) | (62,244)
Dividends received | 18,408 | 18,335
Proceeds from disposals to Golar Partners | 9,652 | 0
Proceeds from subscription of equity interest in Gimi MS Corporation | 72,236 | 0
Proceeds from disposal of fixed assets | 3,160 | 0
Net cash used in investing activities | (22,353) | (162,425)
FINANCING ACTIVITIES |  |
Proceeds from short-term and long-term debt | 14,824 | 1,176,000
Repayments of short-term and long-term debt | (123,495) | (874,256)
Cash effect of consolidating Hilli Lessor VIE | 0 | 36,532
Cash dividends paid | (38,089) | (9,906)
Proceeds from exercise of share options | 0 | 1,183
Financing costs paid | 0 | (754)
Net cash (used in)/provided by financing activities | (146,760) | 328,799
Net increase in cash, cash equivalents and restricted cash | (158,841) | 214,708
Cash, cash equivalents and restricted cash at beginning of period | 704,261 | 612,677
Cash, cash equivalents and restricted cash at end of period | $ 545,420 | $ 827,385

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