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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income (loss) | $ 58,293 | $ (32,375)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 85,989 | 62,539
Amortization of deferred drydocking and survey costs | 35,175 | 26,740
Amortization of debt premium and discounts | 2,644 | 1,157
Amortization of below market contracts | (1,906) | 0
Provision for deferred income taxes | 69 | 134
(Gain) loss on asset dispositions, net | (4,483) | 826
Gain on pension settlement | (1,807) | 0
Gain on bargain purchase | 0 | (1,300)
Long-lived asset impairment and other | 0 | 714
Loss on warrants | 0 | 14,175
Stock-based compensation expense | 7,247 | 5,344
Changes in assets and liabilities, net of effects of business acquisition: |  |
Trade and other receivables | (92,684) | (30,301)
Changes in due to/from affiliates, net | 0 | (20)
Accounts payable | 18,237 | 9,364
Accrued expenses | 14,231 | (913)
Deferred drydocking and survey costs | (73,309) | (43,883)
Other, net | 9,778 | (17,315)
Net cash provided by (used in) operating activities | 57,474 | (5,114)
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 9,604 | 8,475
Acquisitions, net of cash acquired | (594,191) | (20,740)
Additions to properties and equipment | (23,202) | (11,708)
Net cash used in investing activities | (607,789) | (23,973)
Cash flows from financing activities: |  |
Exercise of warrants | 111,483 | 0
Proceeds from issuance of shares | 0 | 70,630
Repurchase of SPO acquisition warrants | 0 | (70,630)
Issuance of long-term debt | 575,000 | 0
Acquisition of non-controlling interest in a majority owned subsidiary | (1,427) | 0
Debt issuance costs | (14,758) | (393)
Tax on share-based awards | (5,899) | (2,276)
Net cash provided by (used in) financing activities | 664,399 | (2,669)
Net change in cash, cash equivalents and restricted cash | 114,084 | (31,756)
Cash, cash equivalents and restricted cash at beginning of period | 167,977 | 154,276
Cash, cash equivalents and restricted cash at end of period | 282,061 | 122,520
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 8,452 | 7,979
Income taxes | 36,585 | 16,143
Supplemental disclosure of noncash investing activities: |  |
Acquisition of SPO | 0 | 162,648
Purchase of three vessels | 12,198 | 0
Warrants issued for SPO acquisition | 0 | 162,648
Repurchase of SPO acquisition warrants | 0 | 992
Debt incurred for purchase of three vessels | $ 12,198 | $ 0

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