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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income / (loss) | $ 565,999 | $ 680,530 | $ 9,660
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |  |
Depreciation (Note 5) | 156,733 | 152,640 | 142,293
Amortisation of fair value of below market time charters | 0 | (187) | (1,184)
Amortization of debt (loan, lease & notes) issuance costs (Note 8) | 4,918 | 6,511 | 7,815
Amortization of operating lease right-of-use assets (Note 6) | 10,638 | (0) | (0)
Gain/(Loss) on debt extinguishment, net (Note 8) | (4,064) | 3,257 | 4,924
Loss on bad debt | 677 | 629 | 373
Share-based compensation (Note 11) | 28,481 | 10,335 | 4,624
(Gain)/Loss on time charter agreement termination | 0 | (1,102) | 0
Loss on write-down of inventory (Note 4) | 17,326 | (0) | (0)
Change in fair value of forward freight derivatives and bunker swaps (Note 18) | (2,583) | (1,508) | (1,295)
Other non-cash charges | (225) | (116) | 276
Write-off of current assets | 607 | 0 | 0
Gain on hull and machinery claims | 0 | (192) | (2,154)
Equity in income / (loss) of investee | (109) | (120) | (36)
(Increase)/Decrease in: |  |  |
Trade accounts receivable | (3,650) | (43,600) | 20,322
Inventories | (9,411) | (27,783) | 3,859
Prepaid expenses and other receivables | (3,818) | (19,012) | (2,211)
Derivatives asset | (91) | 500 | (2)
Due from related parties | (82) | 239 | 109
Due from managers | 9,338 | (9,064) | 541
Other non-current assets | 0 | 0 | (1)
Increase/(Decrease) in: |  |  |
Accounts payable | 11,563 | (8,040) | (3,052)
Operating lease liability (Note 6) | (10,638) | 0 | 0
Due to related parties | 75 | (13) | (2,578)
Accrued liabilities | 4,031 | 13,810 | (18,064)
Due to managers | 2,459 | (3,928) | 2,032
Deferred revenue | (8,276) | 13,285 | 4,301
Net cash provided by / (used in) Operating Activities | 769,898 | 767,071 | 170,552
Cash Flows from Investing Activities: |  |  |
Advances for vessels & vessel upgrades and other fixed assets | (25,403) | (130,147) | (72,059)
Hull and machinery insurance proceeds | 4,531 | 8,884 | 5,725
Net cash provided by / (used in) Investing Activities | (20,872) | (121,263) | (66,334)
Cash Flows from Financing Activities: |  |  |
Proceeds from bank loans, leases and notes | 315,000 | 470,650 | 687,792
Loan and lease prepayments and repayments | (576,025) | (593,183) | (708,910)
Financing and debt extinguishment fees paid | (5,543) | (4,584) | (9,027)
Dividends paid (Note 9) | (668,697) | (230,240) | (4,804)
Proceeds from issuance of common stock | 19,792 | (0) | (0)
Offering expenses paid related to the issuance of common stock | (412) | (433) | 0
Repurchase of common shares | (20,068) | (10,278) | 0
Net cash provided by / (used in) Financing Activities | (935,953) | (368,068) | (34,949)
Net increase/(decrease) in cash and cash equivalents and restricted cash | (186,927) | 277,740 | 69,269
Cash and cash equivalents and restricted cash at beginning of period | 473,271 | 195,531 | 126,262
Cash and cash equivalents and restricted cash at end of period | 286,344 | 473,271 | 195,531
Cash paid during the period for: |  |  |
Interest | 49,598 | 49,658 | 61,557
Non-cash investing and financing activities: |  |  |
Shares issued in connection with vessel acquisitions | (0) | 69,884 | (0)
Vessel upgrades | (0) | (0) | 9,674
Assumed debt upon acquisition | (0) | 99,601 | (0)
Right-of-use assets and lease obligations for charter-in contracts | (0) | 48,796 | (0)
Unpaid offering expenses | 33 | (0) | (0)
Dividends declared but not paid | (0) | (233) | (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 | 269,754 | 450,285 | 183,211
Restricted cash, current (Note 8) | 14,569 | 20,965 | 7,299
Restricted cash, non-current (Note 8) | 2,021 | 2,021 | 5,021
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | $ 286,344 | $ 473,271 | $ 195,531

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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