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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 173,556 | $ 565,999 | $ 680,530
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |  |
Depreciation | 138,429 | 156,733 | 152,640
Amortisation of fair value of below market time charters | 0 | 0 | (187)
Amortization of debt (loans & leases) issuance costs | 3,661 | 4,918 | 6,511
Amortization of operating lease right-of-use assets | 9,793 | 10,638 | (0)
Gain/(Loss) on debt extinguishment, net | 5,149 | (4,064) | 3,257
Impairment loss | 17,838 | (0) | (0)
Gain on sale of vessels | (29,399) | 0 | 0
Loss on bad debt | 300 | 677 | 629
Share-based compensation | 20,877 | 28,481 | 10,335
Gain from insurance proceeds relating to vessel total loss | (28,163) | 0 | 0
(Gain)/Loss on time charter agreement termination | 0 | 0 | (1,102)
Loss on write-down of inventory | 9,318 | 17,326 | (0)
Change in fair value of forward freight derivatives and bunker swaps | 9,662 | (2,583) | (1,508)
Other non-cash charges | 170 | (225) | (116)
Write-off of current assets | 0 | 607 | 0
Gain on hull and machinery claims | (200) | 0 | (192)
Equity in income of investee | (60) | (109) | (120)
(Increase)/Decrease in: |  |  |
Trade accounts receivable | 14,396 | (3,650) | (43,600)
Inventories | (5,851) | (9,411) | (27,783)
Prepaid expenses and other receivables | (6,829) | (3,818) | (19,012)
Derivatives asset | 6,625 | (91) | 500
Due from related parties | 286 | (82) | 239
Due from managers | 61 | 9,338 | (9,064)
Increase/(Decrease) in: |  |  |
Accounts payable | 7,306 | 11,563 | (8,040)
Operating lease liability | (9,792) | (10,638) | 0
Due to related parties | 158 | 75 | (13)
Accrued liabilities | (2,610) | 4,031 | 13,810
Due to managers | 1,042 | 2,459 | (3,928)
Deferred revenue | 54 | (8,276) | 13,285
Net cash provided by / (used in) Operating Activities | 335,777 | 769,898 | 767,071
Cash Flows from Investing Activities: |  |  |
Advances for vessels & vessel upgrades and other fixed assets | (18,091) | (25,403) | (130,147)
Cash proceeds from vessel sales | 195,968 | (0) | (0)
Cash proceeds from vessel total loss | 55,000 | (0) | (0)
Hull and machinery insurance proceeds | 2,641 | 4,531 | 8,884
Net cash provided by / (used in) Investing Activities | 235,518 | (20,872) | (121,263)
Cash Flows from Financing Activities: |  |  |
Proceeds from bank loans and leases | 441,405 | 315,000 | 470,650
Loan and lease prepayments and repayments | (492,570) | (576,025) | (593,183)
Financing and debt extinguishment fees paid | (6,588) | (5,543) | (4,584)
Dividends paid | (158,052) | (668,697) | (230,240)
Proceeds from issuance of common stock | 13,165 | 19,792 | (0)
Offering expenses paid | (141) | (412) | (433)
Repurchase of common shares | (393,108) | (20,068) | (10,278)
Net cash provided by / (used in) Financing Activities | (595,889) | (935,953) | (368,068)
Net increase/(decrease) in cash and cash equivalents and restricted cash | (24,594) | (186,927) | 277,740
Cash and cash equivalents and restricted cash at beginning of period | 286,344 | 473,271 | 195,531
Cash and cash equivalents and restricted cash at end of period | 261,750 | 286,344 | 473,271
Cash paid during the period for: |  |  |
Interest | 56,025 | 49,598 | 49,658
Non-cash investing and financing activities: |  |  |
Shares issued in connection with vessel acquisitions | (0) | (0) | 69,884
Vessel upgrades | 2,916 | (0) | (0)
Assumed debt upon acquisition | (0) | (0) | 99,601
Right-of-use assets and lease obligations for charter-in contracts | (0) | (0) | 48,796
Unpaid offering expenses | (0) | 33 | (0)
Dividends declared but not paid | (0) | (0) | (233)
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 | 227,481 | 269,754 | 450,285
Restricted cash, current | 32,248 | 14,569 | 20,965
Restricted cash, non-current | 2,021 | 2,021 | 2,021
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | $ 261,750 | $ 286,344 | $ 473,271

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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