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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |  |
Net loss |  | $ (122,375) | $ (168,214) | $ (145,279)
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 113,033 | 93,689 | 76,522
Impairment of non-current assets |  | 7,347 | 0 | 0
Impairment of long-lived assets |  | 34,751 | 0 | 0
Amortization of deferred charges and debt guarantees |  | 6,527 | 7,734 | (900)
Equity in net losses of affiliates |  | 45,799 | 157,636 | 25,448
Dividends received |  | 7,609 | 15,837 | 27,553
Drydocking expenditure |  | (24,881) | 0 | 0
Compensation cost related to employee stock awards |  | 8,882 | 11,481 | 8,991
Net foreign exchange losses |  | 1,241 | 1,997 | 1,620
Change in fair value of derivative instruments |  | 44,395 | 38,610 | (24,498)
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 39,448 | (49,938) | (11,413)
Inventories |  | 5,778 | 402 | (151)
Other current and non-current assets |  | (5,868) | (13,532) | (80,897)
Amounts due to related companies |  | 2,354 | (16,540) | (27,130)
Trade accounts payable |  | (678) | (24,813) | 1,593
Accrued expenses |  | (39,683) | 12,191 | 28,666
Other current and non-current liabilities | [1] | (56,223) | 40,164 | 99,886
Net cash provided by/(used in) operating activities |  | 106,545 | 116,674 | (35,089)
Investing activities |  |  |  |
Additions to vessels and equipment |  | (24,389) | (33,111) | (1,349)
Additions to asset under development |  | (376,276) | (116,715) | (390,552)
Additions to investments in affiliates |  | (20,994) | (95,503) | (123,107)
Dividends received |  | 29,207 | 33,185 | 25,113
Proceeds from disposals to Golar Partners, net of cash disposed |  | 9,652 | 9,652 | 70,000
Proceeds from subscription of equity interest in Gimi MS Corporation |  | 115,246 | 0 | 0
Proceeds from disposal of fixed assets |  | 3,160 | 0 | 0
Net cash used in investing activities |  | (264,394) | (202,492) | (419,895)
Financing activities |  |  |  |
Proceeds from short-term and long-term debt (including related parties) |  | 524,278 | 1,177,748 | 928,432
Payment for capped call in connection with bond issuance |  | 0 | 0 | (31,194)
Repayments of short-term and long-term debt (including related parties) |  | (552,195) | (994,874) | (446,626)
Acquisition of non-controlling interests |  | 0 | 36,532 | 0
Cash dividends paid |  | (65,004) | (42,873) | (20,438)
Proceeds from exercise of share options |  | 0 | 2,686 | (1,167)
Financing costs paid |  | (24,464) | (1,817) | (1,564)
Purchase of treasury shares |  | (18,615) | 0 | 0
Net cash (used in)/provided by financing activities |  | (136,000) | 177,402 | 427,443
Net (decrease)/increase in cash, cash equivalents and restricted cash |  | (293,849) | 91,584 | (27,541)
Cash, cash equivalents and restricted cash at beginning of period |  | 704,261 | 612,677 | 640,218
Cash, cash equivalents and restricted cash at end of period |  | 410,412 | 704,261 | 612,677
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | 148,072 | 29,832 | 34,479
Income taxes paid |  | 663 | 1,469 | 1,240
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | 410,412 | 612,677 | 612,677
Energy related derivative |  |  |  |
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: |  |  |  |
Change in fair value of derivative instruments |  | $ 39,090 | $ 9,970 | $ (15,100)
[1] | Includes accretion of discount on convertible bonds of $14.5 million, $13.5 million and $11.8 million for the years ended December 31, 2019, 2018 and 2017, respectively.

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