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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 87.2 | $ 3.8
Reconciling adjustments: |  |
Depreciation and amortization | 34.5 | 27.0
Amortization of operating lease right of use assets | 23.9 | 17.4
Deferred income taxes | 6.5 | 2.7
Share-based compensation expense | 4.8 | 3.1
Income from SSAT | (9.2) | (4.0)
Distribution from SSAT | 10.5 | 7.8
Other | (1.1) | (0.1)
Changes in assets and liabilities: |  |
Accounts receivable, net | (7.7) | (12.9)
Deferred dry-docking payments | (9.5) | (2.6)
Deferred dry-docking amortization | 6.6 | 6.1
Prepaid expenses and other assets | (4.8) | (0.2)
Accounts payable, accruals and other liabilities | 5.6 | 38.9
Operating lease liabilities | (22.5) | (16.9)
Other long-term liabilities | (1.9) | (1.5)
Net cash provided by operating activities | 122.9 | 68.6
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures |  | (9.1)
Other capital expenditures | (38.5) | (26.1)
Proceeds from disposal of property and equipment | 1.4 | 14.5
Cash deposits into Capital Construction Fund |  | (70.4)
Withdrawals from Capital Construction Fund |  | 70.4
Net cash used in investing activities | (37.1) | (20.7)
Cash Flows From Financing Activities: |  |
Repayments of debt | (14.4) | (11.4)
Proceeds from revolving credit facility | 108.1 | 111.4
Repayments of revolving credit facility | (154.9) | (133.5)
Payment of financing costs | (3.0) | (3.1)
Dividends paid | (10.1) | (9.5)
Tax withholding related to net share settlements of restricted stock units | (14.1) | (4.5)
Net cash used in financing activities | (88.4) | (50.6)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (2.6) | (2.7)
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period | 19.7 | 28.4
Cash, Cash Equivalents and Restricted Cash, End of the Period | 17.1 | 25.7
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Period: |  |
Total Cash, Cash Equivalents and Restricted Cash, End of the Period | 17.1 | 25.7
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 5.7 | 8.6
Income tax (refunds) and payments, net | (0.4) | (0.3)
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | $ 8.8 | $ 3.5

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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