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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net (loss)/income | $ (85,659) | $ 696,552
Net (loss)/income from continuing operations | (85,952) | 778,924
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 25,027 | 26,847
Impairment of long-lived assets | 5,021 | 76,155
Net loss/(income) from equity method investments | 296 | (3,009)
Change in fair value of investment in listed equity securities | 62,308 | (295,048)
FINANCING ACTIVITIES |  |
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period | 369 | 80,869
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the end of period | 0 | 222
Net increase in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale | 369 | 80,647
Net (decrease)/increase in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale | (110,095) | 282,156
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period | 1,012,881 | 337,922
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period | 902,786 | 620,078
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 770,567 | 528,612
Restricted cash and short-term deposits | 58,495 | 18,238
Restricted cash | 73,724 | 73,228
Cash, cash equivalents, restricted cash and restricted cash equivalents | 902,786 | 620,078
Continuing operations |  |
OPERATING ACTIVITIES |  |
Net (loss)/income from continuing operations | (85,952) | 778,924
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 25,027 | 26,847
Amortization of deferred charges and debt guarantees, net | 512 | 1,658
Impairment of long-lived assets | 5,021 | 76,155
Net loss/(income) from equity method investments | 296 | (3,009)
Compensation cost related to employee stock awards | 3,858 | 1,466
Net foreign exchange losses | 1,426 | 102
Change in fair value of investment in listed equity securities | 62,308 | (295,048)
Changes in assets and liabilities: |  |
Trade accounts receivable | 4,314 | (24,476)
Other current and non-current assets | (113,535) | 1,706
Amounts due from related parties | 384 | (2,385)
Trade accounts payable | 2,572 | 3,542
Accrued expenses | 5,407 | (8,797)
Other current and non-current liabilities | (12,531) | (83,132)
Net cash provided by continuing operations | 85,998 | 58,078
INVESTING ACTIVITIES |  |
Proceeds from sale of equity method investments | 56,097 | 0
Proceeds from sale of listed equity securities | 45,552 | 252,960
Proceeds from subscription of equity interest in Gimi MS | 21,118 | 11,270
Dividends received from listed equity securities | 11,128 | 3,665
Consideration received for long-lived assets held for sale | 2,325 | 0
Additions to other investments | 0 | (2,447)
Additions to vessels and equipment | (619) | 0
Loan advanced to related parties | (3,500) | 0
Deposit paid for vessel | (15,500) | 0
Additions to assets under development | (138,102) | (175,230)
Net cash (used in)/provided by investing activities | (21,501) | 90,218
FINANCING ACTIVITIES |  |
Reacquisition of common units in Hilli LLC | (100,047) | 0
Net debt repayments | (76,397) | (502,549)
Cash dividends paid | (44,537) | (25,305)
Purchase of treasury shares | (29,447) | (11,063)
Financing costs paid | (9,809) | (7,127)
Proceeds from short-term and long-term debt | 85,000 | 256,000
Net cash used in financing activities | (175,237) | (290,044)
Discontinued operations |  |
OPERATING ACTIVITIES |  |
Add: Net (income)/loss from discontinued operations | (293) | 82,372
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 20 | 8,733
Amortization of deferred charges and debt guarantees, net | 0 | 3,932
Compensation cost related to employee stock awards | 3 | 239
Net foreign exchange losses | 17 | 560
Changes in assets and liabilities: |  |
Trade accounts receivable | 0 | 836
Other current and non-current assets | 300 | (5,378)
Amounts due from related parties | 0 | (804)
Trade accounts payable | (2) | (7,261)
Accrued expenses | (165) | (4,926)
Other current and non-current liabilities | (163) | (24,941)
Net income/(loss) from discontinued operations | 293 | (82,372)
Deconsolidation of lessor VIEs | 0 | (59,085)
(Gain)/loss on disposal and impairment of long-lived assets | (27) | 105,201
Net cash provided by/(used in) discontinued operations | 276 | (65,266)
INVESTING ACTIVITIES |  |
Net proceeds from disposals of long-lived assets | 0 | 566,803
Net cash provided by discontinued investing activities | 0 | 566,803
FINANCING ACTIVITIES |  |
Net debt repayments | 0 | (158,000)
Financing costs paid | 0 | (280)
Net cash used in discontinued financing activities | 0 | (158,280)
Interest rate swap | Continuing operations |  |
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities: |  |
Change in fair value of derivative instruments (interest rate swaps) | 1,453 | (49,582)
Oil and gas derivative | Continuing operations |  |
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by operating activities: |  |
Change in fair value of derivative instruments (interest rate swaps) | $ 185,438 | $ (365,893)

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