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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) |  | $ 939,057 | $ 560,615 | $ (167,930)
Net income/(loss) from continuing operations |  | 1,015,507 | (64,774) | (25,018)
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 51,712 | 55,362 | 55,940
Impairment of long-lived assets |  | 76,155 | 0 | 0
Net income/(losses) from equity method investments |  | (19,041) | (1,080) | 537
Change in fair value of investment in listed equity securities |  | (400,966) | 295,777 | 0
INVESTING ACTIVITIES |  |  |  |
Additions to equity method investments |  | (129,662) | (6,750) |
FINANCING ACTIVITIES |  |  |  |
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period |  | 80,869 | 65,316 | 66,988
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the end of period |  | 369 | 80,869 | 65,316
Net decrease/(increase) in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale |  | 80,500 | (15,553) | 1,672
Net increase/(decrease) in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale |  | 674,959 | 112,366 | (117,869)
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period |  | 337,922 | 225,556 | 343,425
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period |  | 1,012,881 | 337,922 | 225,556
Continuing operations |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) from continuing operations |  | 1,015,507 | (64,774) | (25,018)
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 51,712 | 55,362 | 55,940
Gain on disposal of long lived asset |  | 0 | 0 | (5,682)
Deconsolidation of lessor VIE |  | 0 | 0 | (4,809)
Impairment of long-lived assets |  | 76,155 | 0 | 0
Amortization of deferred charges and debt guarantees, net |  | 3,555 | 1,768 | 4,870
Net income/(losses) from equity method investments |  | (19,041) | (1,080) | 537
Compensation cost related to employee stock awards |  | 3,410 | 2,625 | 4,482
Net foreign exchange (gain)/losses |  | (1,584) | 383 | 3,106
Change in fair value of investment in listed equity securities |  | (400,966) | 295,777 | 0
Change in fair value of derivative instruments (interest rate swaps) |  | (72,269) | (27,016) | 46,208
Change in fair value of derivative instruments (oil and gas derivatives), commodity swaps and amortization of day 1 gains |  | 311,585 | 181,487 | (35,150)
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | (10,917) | (3,083) | (7,658)
Inventories |  | (157) | 86 | (4)
Other current and non-current assets |  | (26,535) | (1,495) | (19,874)
Amounts due from related parties |  | 367 | 144 | 9,285
Trade accounts payable |  | 3,085 | (4,648) | 1,477
Accrued expenses |  | (4,213) | (11,957) | (7,941)
Other current and non-current liabilities | [1] | (27,470) | 59,776 | (36,413)
Net cash provided by continuing operations |  | 279,054 | 120,381 | 53,656
INVESTING ACTIVITIES |  |  |  |
Additions to asset under development |  | (267,421) | (213,481) | (298,304)
Additions to equity method investments |  | (2,447) | (8,625) | (10,231)
Proceeds from subscription of equity interest in Gimi MS |  | 39,275 | 25,403 | 11,081
Proceeds from sale of equity method investment |  | 97,844 | 0 | 0
Proceeds from sale of listed equity securities |  | 625,844 | 0 | 0
Dividends received from listed equity securities |  | 5,328 | 5,029 | 0
Cash consideration received |  | 0 | 0 | 190,131
Short-term loan advanced to related parties |  | 0 | (1,750) | 0
Net cash provided by/(used in) investing activities |  | 498,423 | (193,424) | (107,323)
FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term and long-term debt |  | 276,640 | 411,866 | 624,901
Repayments of short-term and long-term debt |  | (719,917) | (289,148) | (745,445)
Net proceeds from the issuance of equity |  | 0 | 0 | 99,831
Cash dividends paid |  | (55,169) | (33,136) | (26,072)
Financing costs paid |  | (9,599) | (13,300) | (13,300)
Purchase of treasury shares |  | (25,479) | (24,484) | (16,650)
Proceeds from exercise of share options |  | 161 | 0 | 0
Net cash (used in)/provided by financing activities |  | (533,363) | 51,798 | (76,735)
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | 74,566 | 35,887 | 54,004
Income taxes paid |  | 1,465 | 694 | 1,181
Discontinued operations |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net (loss)/income from discontinued operations |  | 76,450 | (625,389) | 142,912
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 8,732 | 50,590 | 51,983
Deconsolidation of lessor VIE |  | (59,085) | 0 | 0
Amortization of deferred charges and debt guarantees, net |  | 3,932 | 1,280 | (981)
Net income/(losses) from equity method investments |  | 0 | 0 | 175,988
Compensation cost related to employee stock awards |  | 239 | 897 | 938
Net foreign exchange (gain)/losses |  | 571 | 82 | 115
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 837 | 1,836 | 3,481
Inventories |  | 171 | 911 | (300)
Other current and non-current assets |  | (5,470) | 826 | 4,052
Amounts due from related parties |  | (804) | (9,563) | 2,348
Trade accounts payable |  | (7,472) | 5,598 | 2,355
Accrued expenses |  | (6,134) | 18,147 | 11,710
Other current and non-current liabilities |  | (24,941) | 3,999 | (6,029)
Net (loss)/income from discontinued operations |  | (76,450) | 625,389 | (142,912)
Drydocking expenditure |  | 0 | (1,591) | (10,622)
Loss/(gain) on disposal and impairment of long-lived assets |  | 105,201 | (564,902) | 0
Net cash (used in)/provided by discontinued operations |  | (60,673) | 133,499 | 92,126
INVESTING ACTIVITIES |  |  |  |
Additions to equity method investments |  | 0 | 0 | (2,410)
Dividends received from listed equity securities |  | 0 | 460 | 10,584
Cash consideration received |  | 569,298 | 119,535 | 0
Short-term loan advanced to related parties |  | 0 | 0 | (45,000)
Additions to vessels and equipment |  | 0 | (925) | (3,880)
Proceeds from repayment of short-term loan advanced to related parties |  | 0 | 0 | 45,000
Net cash provided by discontinued investing activities |  | 569,298 | 119,070 | 4,294
FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term and long-term debt |  | 0 | 168,402 | 104,806
Repayments of short-term and long-term debt |  | (158,000) | (268,107) | (189,088)
Financing costs paid |  | (280) | (3,700) | (1,277)
Net cash used in discontinued financing activities |  | $ (158,280) | $ (103,405) | $ (85,559)
[1] | Includes accretion of discount on convertible bonds of $1.7 million, $15.9 million and $15.6 million for the years ended December 31, 2022, 2021 and 2020, respectively.

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