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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 96,662 | $ 32,744
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 78,191 | 42,144
Amortization of deferred drydocking and survey costs | 37,524 | 21,290
Amortization of debt premium and discounts | 3,593 | 842
Amortization of below market contracts | (2,856) | 0
Provision for deferred income taxes | 32 | 34
Gain on asset dispositions, net | (13,039) | (3,620)
Gain on pension settlement | 0 | (1,807)
Stock-based compensation expense | 6,226 | 4,751
Changes in assets and liabilities, net of effects of business acquisition: |  |
Trade and other receivables | (12,146) | (37,919)
Accounts payable | 15,809 | 30,876
Accrued expenses | 10,648 | (13,544)
Deferred drydocking and survey costs | (80,101) | (52,691)
Other, net | (7,133) | (565)
Net cash provided by operating activities | 133,410 | 22,535
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 14,817 | 8,659
Proceeds from sale of notes | 702 | 0
Additions to properties and equipment | (17,334) | (17,500)
Net cash used in investing activities | (1,815) | (8,841)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 2 | 0
Principal payments on long-term debt | (26,507) | 0
Purchase of common stock | (32,898) | 0
Acquisition of non-controlling interest in a majority owned subsidiary | 0 | (1,427)
Debt issuance costs | (193) | 0
Share based awards reacquired to pay taxes | (28,463) | (5,521)
Net cash used in financing activities | (88,059) | (6,948)
Net change in cash, cash equivalents and restricted cash | 43,536 | 6,746
Cash, cash equivalents and restricted cash at beginning of period | 277,965 | 167,977
Cash, cash equivalents and restricted cash at end of period | 321,501 | 174,723
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 30,546 | 7,846
Income taxes | 33,084 | 27,201
Supplemental disclosure of noncash investing activities: |  |
Purchase of vessels | 0 | 12,171
Debt incurred for purchase of vessels | $ 0 | $ 12,171

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