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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income / (loss) | $ 9,660 | $ (16,201) | $ 58,397
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |  |
Depreciation (Note 5) | 142,293 | 124,280 | 102,852
Amortisation of fair value of above market time charters (Note 8) | (0) | 336 | (0)
Amortisation of fair value of below market time charters (Note 8) | (1,184) | (2,349) | (1,820)
Amortization of debt (loan, lease & notes) issuance costs (Note 9) | 7,815 | 5,590 | 3,253
Loss on debt extinguishment (Note 9) | 4,924 | 3,526 | 2,383
Impairment loss (Note 5) |  | 3,411 | 17,784
Loss / (gain) on sale of vessels (Note 5) | 0 | 5,493 | 0
Provision for doubtful debts | 373 | 1,607 | 722
Share-based compensation (Note 13) | 4,624 | 7,943 | 8,072
Non-cash effects of interest rate swaps | 0 | 0 | (1,230)
Fair value hedge adjustment (Note 20) | 0 | 0 | (1,609)
Change in fair value of forward freight derivatives and bunker swaps (Note 20) | (1,295) | 246 | 1,339
Other non-cash charges | 276 | 28 | 108
Gain on hull and machinery claims (Note 11) | (2,154) | (2,264) | (309)
Equity in income of investee | (36) | (54) | (45)
(Increase)/Decrease in: |  |  |
Trade accounts receivable | 20,322 | (20,383) | (22,266)
Inventories | 3,859 | (23,717) | (8,091)
Prepaid expenses and other receivables | (2,211) | (14,940) | (7,545)
Derivatives asset | (2) | 0 | 0
Due from related parties | 109 | 732 | (1,091)
Due from managers | 541 | (615) | (284)
Other non-current assets | (1) | (357) | (1,972)
Increase/(Decrease) in: |  |  |
Accounts payable | (3,052) | 3,627 | 10,288
Due to related parties | (2,578) | 2,368 | 1,420
Accrued liabilities | (18,064) | 11,675 | 3,827
Due to managers | 2,032 | 2,024 | 2,337
Deferred revenue | 4,301 | (3,481) | 2,489
Net cash provided by / (used in) Operating Activities | 170,552 | 88,525 | 169,009
Cash Flows from Investing Activities: |  |  |
Advances for vessels & vessel upgrades and other fixed assets | (72,059) | (347,140) | (328,634)
Cash proceeds from vessel sales (Note 5) | (0) | 56,632 | (0)
Hull and machinery insurance proceeds | 5,725 | 10,671 | 3,307
Net cash provided by / (used in) Investing Activities | (66,334) | (279,837) | (325,327)
Cash Flows from Financing Activities: |  |  |
Proceeds from bank loans, leases and notes | 687,792 | 768,282 | 987,980
Loan and lease prepayments and repayments | (708,910) | (623,892) | (875,037)
Financing and debt extinguishment fees paid | (9,027) | (15,366) | (13,818)
Dividends paid (Note 10) | (4,804) | (4,804) |
Offering expenses paid related to the issuance of common stock |  |  | (532)
Repurchase of common shares |  | (20,523) | (3,145)
Refund of financing premia | (0) | (0) | 1,247
Net cash provided by / (used in) Financing Activities | (34,949) | 103,697 | 96,695
Net increase/(decrease) in cash and cash equivalents and restricted cash | 69,269 | (87,615) | (59,623)
Cash and cash equivalents and restricted cash at beginning of period | 126,262 | 213,877 | 273,500
Cash and cash equivalents and restricted cash at end of period | 195,531 | 126,262 | 213,877
Cash paid during the period for: |  |  |
Interest | 61,557 | 82,172 | 65,158
Non-cash investing and financing activities: |  |  |
Shares issued in connection with vessel acquisitions | 0 | 57,580 | 373,565
Vessel upgrades | 9,674 | 27,848 | 0
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 | 183,211 | 117,819 | 204,921
Restricted cash, current (Note 9) | 7,299 | 7,422 | 6,435
Restricted cash, non-current (Note 9) | 5,021 | 1,021 | 2,521
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | $ 195,531 | $ 126,262 | $ 213,877

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