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v3.20.2

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income / (loss) | $ (41,365) | $ (45,515)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation | 69,958 | 59,781
Amortisation of fair value of above market time charters (Note 7) | 0 | 167
Amortisation of fair value of below market time charters (Note 7) | (718) | (1,353)
Amortization of debt issuance costs (Note 8) | 3,663 | 2,575
Loss on debt extinguishment (Note 6 and 8) | 618 | 1,619
Impairment loss | 0 | 3,411
Loss / (gain) on sale of vessels | 0 | 700
Provision for doubtful debts | 0 | 1,250
Share-based compensation (Note 11) | 1,216 | 2,857
Non-cash effects of derivative financial instruments | 60 | 1,136
Other non-cash charges | 64 | 142
Gain on hull and machinery claims | (91) | (30)
Equity in income of investee | (39) | (55)
(Increase)/Decrease in: |  |
Trade accounts receivable | 26,563 | (3,392)
Inventories | 3,981 | (19,255)
Prepaid expenses and other receivables | 1,831 | (18,919)
Derivatives | (726) | 0
Due from related parties | 450 | 1,005
Due from managers | 899 | 20
Increase/(Decrease) in: |  |
Accounts payable | 92 | 6,019
Due to related parties | (2,045) | (1,152)
Accrued liabilities | (18,042) | 5,091
Due to managers | 5,314 | 6,609
Deferred revenue | 3,777 | 4,916
Net cash provided by / (used in) Operating Activities | 55,460 | 7,627
Cash Flows from Investing Activities: |  |
Advances for vessels under construction and acquisition of vessels and other fixed assets | (51,297) | (157,794)
Cash proceeds from vessel sales | 0 | 20,026
Hull and machinery insurance proceeds | 3,113 | 5,675
Net cash provided by / (used in) Investing Activities | (48,184) | (132,093)
Cash Flows from Financing Activities: |  |
Proceeds from bank loans, leases and notes | 149,135 | 392,387
Loan and lease prepayments and repayments | (169,229) | (366,116)
Financing and debt extinguishment fees paid | (1,020) | (7,740)
Dividends paid | (4,804) | 0
Repurchase of common shares | 0 | (11,562)
Net cash provided by / (used in) Financing Activities | (25,918) | 6,969
Net increase/(decrease) in cash and cash equivalents and restricted cash | (18,642) | (117,497)
Cash and cash equivalents and restricted cash at beginning of period | 126,262 | 213,877
Cash and cash equivalents and restricted cash at end of period | 107,620 | 96,380
Cash paid during the period for: |  |
Interest | 36,150 | 41,502
Non-cash investing and financing activities: |  |
Shares issued in connection with vessel acquisitions | 0 | 10,063
Vessel upgrades | 20,360 | 5,742
Reconciliation of (a) cash and cash equivalents, and restricted cash reported within the consolidated balance sheets to (b) the total amount of such items reported in the statements of cash flows: |  |
Cash and cash equivalents | 77,506 | 83,088
Restricted cash, current (Note 8) | 29,094 | 6,271
Restricted cash, non-current (Note 8) | 1,020 | 7,021
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | $ 107,620 | $ 96,380

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