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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.