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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income (loss) | $ 32,744 | $ (37,285)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 42,144 | 40,287
Amortization of deferred drydocking and survey costs | 21,290 | 18,136
Amortization of debt premium and discounts | 842 | 765
Provision for deferred income taxes | 34 | 145
(Gain) loss on asset dispositions, net | (3,620) | 1,090
Gain on pension settlement | (1,807) | 0
Gain on bargain purchase | 0 | (1,300)
Long-lived asset impairment credit | 0 | (500)
Loss on warrants | 0 | 14,175
Stock-based compensation expense | 4,751 | 3,421
Changes in assets and liabilities, net of effects of business acquisition: |  |
Trade and other receivables | (37,919) | (35,085)
Changes in due to/from affiliates, net | 0 | (20)
Accounts payable | 30,876 | 8,072
Accrued expenses | (13,544) | 2,354
Deferred drydocking and survey costs | (52,691) | (31,063)
Other, net | (565) | (16,419)
Net cash provided by (used in) operating activities | 22,535 | (33,227)
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 8,659 | 8,163
Acquisitions, net of cash acquired | 0 | (29,525)
Additions to properties and equipment | (17,500) | (5,380)
Net cash used in investing activities | (8,841) | (26,742)
Cash flows from financing activities: |  |
Acquisition of non-controlling interest in a majority owned subsidiary | (1,427) | 0
Debt issuance and modification costs | 0 | (371)
Tax on share-based awards | (5,521) | (2,176)
Net cash used in financing activities | (6,948) | (2,547)
Net change in cash, cash equivalents and restricted cash | 6,746 | (62,516)
Cash, cash equivalents and restricted cash at beginning of period | 167,977 | 154,276
Cash, cash equivalents and restricted cash at end of period | 174,723 | 91,760
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 7,846 | 7,626
Income taxes | 27,201 | 9,330
Supplemental disclosure of noncash investing activities: |  |
Acquisition of SPO | 0 | 162,648
Purchase of three vessels | 12,171 | 0
Warrants issued for SPO acquisition | 0 | 162,648
Debt incurred for purchase of three vessels | $ 12,171 | $ 0

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