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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Net (loss)/income | $ (166,826) | $ 141,973
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Depreciation and amortization | 84,712 | 65,394
Impairment of non-current assets | 7,347 | 0
Impairment of long-lived assets | 34,250 | 0
Amortization of deferred charges and debt guarantees | 4,528 | 6,750
Equity in net losses of affiliates | 47,630 | 3,547
Dividends received | 202 | 15,837
Drydocking expenditure | (15,962) | 0
Compensation cost related to employee stock awards | 7,127 | 9,113
Net foreign exchange losses | (1,089) | (973)
Change in fair value of derivative instruments | 43,735 | 6,936
Change in fair value of oil derivative instrument | 43,420 | (186,611)
Change in assets and liabilities: |  |
Trade accounts receivable | 47,066 | (22,494)
Inventories | 1,416 | 1,410
Other current and non-current assets | (13,185) | 3,482
Amounts due to related companies | (4,025) | (13,050)
Trade accounts payable | (1,263) | (26,092)
Accrued expenses | (48,116) | 15,003
Other current and non-current liabilities | (1,594) | 39,099
Net cash provided by operating activities | 71,551 | 61,270
INVESTING ACTIVITIES |  |
Additions to vessels and equipment | (17,333) | (2,999)
Additions to asset under development | (145,358) | (116,715)
Additions to investments in affiliates | (17,269) | (65,972)
Dividends received | 27,410 | 23,760
Proceeds from disposals to Golar Partners | 9,652 | 0
Proceeds from subscription of equity interest in Gimi MS Corporation | 77,086 | 0
Proceeds from disposal of fixed assets | 3,160 | 0
Net cash used in investing activities | (62,652) | (161,926)
FINANCING ACTIVITIES |  |
Proceeds from short-term and long-term debt | 394,278 | 1,177,748
Repayments of short-term and long-term debt | (420,040) | (936,896)
Cash effect of consolidating Hilli Lessor VIE | 0 | 36,532
Cash dividends paid | (60,185) | (27,085)
Proceeds from exercise of share options | 0 | 2,597
Financing costs paid | (1,784) | (754)
Net cash (used in)/provided by financing activities | (87,731) | 252,142
Net increase in cash, cash equivalents and restricted cash | (78,832) | 151,486
Cash, cash equivalents and restricted cash at beginning of period | 704,261 | 612,677
Cash, cash equivalents and restricted cash at end of period | 625,429 | 764,163
Supplemental Cash Flow Information [Abstract] |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ 625,429 | $ 764,163

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