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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |  |
Net loss |  | $ (167,930) | $ (122,375) | $ (168,214)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 107,923 | 113,033 | 93,689
Gain on disposal of long lived asset |  | (5,682) | 0 | 0
Deconsolidation of lessor VIE |  | (4,809) | 0 | 0
Impairment of non-current assets | [1] | 0 | 7,347 | 0
Impairment of long-lived assets |  | 0 | 34,751 | 0
Amortization of deferred charges and debt guarantees |  | 3,890 | 6,527 | 7,734
Equity in net losses of affiliates |  | 176,527 | 45,799 | 157,636
Dividends received |  | 0 | 7,609 | 15,837
Drydocking expenditure |  | (10,622) | (24,881) | 0
Compensation cost related to employee stock awards |  | 5,421 | 8,882 | 11,481
Net foreign exchange losses |  | 3,221 | 1,241 | 1,997
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | (4,178) | 39,448 | (49,938)
Inventories |  | (305) | 5,778 | 402
Other current and non-current assets |  | (15,822) | (5,868) | (13,532)
Amounts due to related companies |  | 11,632 | 2,354 | (16,540)
Trade accounts payable |  | 3,832 | (678) | (24,813)
Accrued expenses |  | 3,769 | (39,683) | 12,191
Other current and non-current liabilities | [2] | (52,392) | (56,224) | 40,164
Net cash provided by operating activities |  | 145,783 | 106,545 | 116,674
Investing activities |  |  |  |
Additions to vessels and equipment |  | (3,880) | (24,389) | (33,111)
Additions to asset under development |  | (298,304) | (376,276) | (116,715)
Additions to investments in affiliates |  | (12,640) | (20,994) | (95,503)
Dividends received |  | 10,584 | 29,207 | 33,185
Short-term loan advanced to related parties |  | (45,000) | 0 | 0
Proceeds from repayment of short-term loan advanced to related parties |  | 45,000 | 0 | 0
Proceeds from disposals to Golar Partners, net of cash disposed |  | 0 | 9,652 | 9,652
Proceeds from subscription of equity interest in Gimi MS Corporation |  | 11,081 | 115,246 | 0
Proceeds from disposal of long-lived assets |  | 190,131 | 3,160 | 0
Net cash used in investing activities |  | (103,028) | (264,394) | (202,492)
Financing activities |  |  |  |
Proceeds from short-term and long-term debt (including related parties) |  | 729,707 | 524,278 | 1,177,748
Repayments of short-term and long-term debt (including related parties) |  | (934,534) | (552,195) | (994,874)
Net proceeds from the issuance of equity |  | 99,831 | 0 | 0
Acquisition of non-controlling interests |  | 0 | 0 | 36,532
Cash dividends paid |  | (26,072) | (65,004) | (42,873)
Proceeds from exercise of share options |  | 0 | 0 | 2,686
Financing costs paid |  | (14,577) | (24,464) | (1,817)
Purchase of treasury shares |  | (16,650) | (18,615) | 0
Net cash (used in)/provided by financing activities |  | (162,295) | (136,000) | 177,402
Net (decrease)/increase in cash, cash equivalents and restricted cash |  | (119,540) | (293,849) | 91,584
Cash, cash equivalents and restricted cash at beginning of period |  | 410,412 | 704,261 | 612,677
Cash, cash equivalents and restricted cash at end of period |  | 290,872 | 410,412 | 704,261
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | 56,267 | 148,072 | 29,832
Income taxes paid |  | 1,181 | 663 | 1,469
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | 410,412 | 410,412 | 612,677
Energy Related Derivative, Excluding Oil |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Change in fair value of derivative instruments |  | 46,208 | 44,395 | 38,610
Oil derivative instrument |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Change in fair value of derivative instruments |  | $ 45,100 | $ 39,090 | $ 9,970
[1] | Investment in OLT-O refers to our investment in an Italian incorporated unlisted company which is involved in the construction, development, operation and maintenance of a FSRU terminal to be situated off the Livorno coast of Italy, representing a 2.7% interest in OLT-O’s issued share capital. In May 2019, a major shareholder sold its shareholding which triggered a re-assessment of the carrying value of our investment in OLT-O. This resulted in an impairment charge of $7.3 million for the write down of the carrying value in our investment in OLT-O in the year ended December 31, 2019.
[2] | Includes accretion of discount on convertible bonds of $15.6 million, $14.5 million and $13.5 million for the years ended December 31, 2020, 2019 and 2018, respectively.

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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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