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v3.23.2

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 90,194 | $ 370,510
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation (Note 5) | 70,075 | 77,469
Amortization of debt (loans & leases) issuance costs (Note 8) | 1,990 | 2,641
Amortization of operating lease right-of-use assets (Note 6) | 5,465 | 0
Gain/(Loss) on debt extinguishment, net (Note 8) | 888 | (129)
Impairment loss (Note 5) | 7,700 | (0)
Loss / (gain) on sale of vessels (Note 6) | 34 | 0
Loss on bad debt | 300 | (0)
Share-based compensation (Note 11) | 6,360 | 11,480
Gain from insurance proceeds relating to vessel total loss (Note 5) | (28,163) | 0
Loss on write-down of inventory | 4,743 | (0)
Change in fair value of forward freight derivatives and bunker swaps (Note 13) | 3,065 | 877
Other non-cash charges | 76 | (321)
Gain on hull and machinery claims | (200) | 0
Equity in income / (loss) of investee (Note 3) | (33) | 10
(Increase)/Decrease in: |  |
Trade accounts receivable | 23,292 | (12,371)
Inventories | (2,734) | (22,586)
Prepaid expenses and other receivables | (12,774) | 1,937
Derivatives asset | 2,057 | (753)
Due from related parties | 39 | (911)
Due from managers | 31 | 9,404
Increase/(Decrease) in: |  |
Accounts payable | 4,694 | 11,388
Operating lease liability (Note 6) | (5,465) | 0
Due to related parties | 474 | 1,758
Accrued liabilities | (532) | 3,859
Due to managers | 7,340 | 11,533
Deferred revenue | 1,154 | 3,292
Net cash provided by / (used in) Operating Activities | 180,070 | 469,087
Cash Flows from Investing Activities: |  |
Vessel upgrades and other fixed assets | (8,764) | (12,368)
Cash proceeds from vessel sales (Note 5) | 32,448 | 0
Cash proceeds from vessel total loss (Note 5) | 55,000 | 0
Treasury bills | 0 | (35,226)
Hull and machinery insurance proceeds | 558 | 1,735
Net cash provided by / (used in) Investing Activities | 79,242 | (45,859)
Cash Flows from Financing Activities: |  |
Proceeds from bank loans, leases and notes (Note 8) | 77,000 | 100,000
Loan and lease prepayments and repayments | (208,967) | (267,351)
Financing and debt extinguishment fees paid | (930) | (3,044)
Dividends paid (Note 9) | (98,196) | (375,251)
Proceeds from issuance of common stock | 0 | 19,792
Offering expenses paid | (55) | (207)
Repurchase of common shares (Note 9) | (13,056) | (20,068)
Net cash provided by / (used in) Financing Activities | (244,204) | (546,129)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 15,108 | (122,901)
Cash and cash equivalents and restricted cash at beginning of period | 286,344 | 473,271
Cash and cash equivalents and restricted cash at end of period | 301,452 | 350,370
Cash paid during the period for: |  |
Interest | 28,033 | 22,784
Non-cash investing and financing activities: |  |
Vessel upgrades | 3,422 | 1,520
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 | 285,248 | 335,774
Restricted cash, current (Note 8) | 14,183 | 12,575
Restricted cash, non-current (Note 8) | 2,021 | 2,021
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | $ 301,452 | $ 350,370

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