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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |  |
Net loss | $ (21,286,000) | $ (39,029,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 19,034,000 | 11,380,000 |
Amortization of deferred drydocking and survey costs | 3,898,000 | 638,000 |
Amortization of debt premium and discounts | (505,000) | (443,000) |
Provision for deferred income taxes | 169,000 |  |
Gain on asset dispositions, net | (1,270,000) | (1,919,000) |
Asset impairments | 0 | 6,186,000 | [1]
Changes in investments in, at equity, and advances to unconsolidated companies | 265,000 | 15,713,000 |
Compensation expense - stock-based | 5,627,000 | 2,956,000 |
Changes in assets and liabilities, net: |  |  |
Trade and other receivables | (2,204,000) | (1,662,000) |
Changes in due to/from affiliate, net | 19,175,000 | 1,083,000 |
Accounts payable | (2,200,000) | 7,284,000 |
Accrued costs and expenses | (5,626,000) | 845,000 |
Cash paid for deferred drydocking and survey costs | (12,285,000) | (8,860,000) |
Other, net | (5,949,000) | (156,000) |
Net cash used in operating activities | (3,157,000) | (5,984,000) |
Cash flows from investing activities: |  |  |
Proceeds from sales of assets | 9,651,000 | 9,492,000 |
Additions to properties and equipment | (3,116,000) | (1,677,000) |
Net cash provided by investing activities | 6,535,000 | 7,815,000 |
Cash flows from financing activities: |  |  |
Principal payments on long-term debt | (1,509,000) | (1,471,000) |
Payments to General Unsecured Creditors |  | (8,377,000) |
Taxes on share based awards | (1,578,000) |  |
Other |  | 1,000 |
Net cash used in financing activities | (3,087,000) | (9,847,000) |
Net change in cash, cash equivalents and restricted cash | 291,000 | (8,016,000) |
Cash, cash equivalents and restricted cash at beginning of period | 397,744,000 | 453,335,000 |
Cash, cash equivalents and restricted cash at end of period | 398,035,000 | 445,319,000 |
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 8,319,000 | 8,152,000 |
Income taxes | $ 4,415,000 | $ 6,429,000 |
[1] | Refer to Note (14) for additional information regarding asset impairment charges.

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