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Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 180,936 | $ 90,194
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation | 75,537 | 70,075
Amortization of debt (loans & leases) issuance costs | 1,691 | 1,990
Noncash lease expense | 6,802 | 5,465
Gain/(Loss) on debt extinguishment, net | 1,010 | 888
Impairment loss | 0 | 7,700
(Gain)/loss on sale of vessels | (22,938) | 34
Loss on bad debt | 0 | 300
Share-based compensation | 5,717 | 6,360
Gain from insurance proceeds relating to vessel total loss | 0 | (28,163)
Loss on write-down of inventory | 0 | 4,743
Change in fair value of forward freight derivatives and bunker swaps | (3,700) | 3,065
Other non-cash charges | (18) | 76
Change in fair value of interest rate swaps not designated as cash flow hedges | 1,356 | 507
Gain on hull and machinery claims | (470) | (200)
Equity in income/(loss) of investee | (11) | (33)
(Increase)/Decrease in: |  |
Trade accounts receivable | 21,880 | 23,292
Inventories | 5,791 | (2,734)
Prepaid expenses and other receivables | (13,302) | (12,774)
Derivatives asset | 1,392 | 1,550
Due from related parties | 0 | 39
Due from managers | 23 | 31
Other non-current assets | (26) | 0
Increase/(Decrease) in: |  |
Accounts payable | (7,139) | 4,694
Operating lease liability | (6,802) | (5,465)
Due to related parties | (60) | 474
Accrued liabilities | (417) | (532)
Due to managers | 6,888 | 7,340
Deferred revenue | 721 | 1,154
Other current liabilities | 2,000 | 0
Net cash provided by / (used in) Operating Activities | 256,861 | 180,070
Cash Flows from Investing Activities: |  |
Advances for vessels acquisitions, vessels under construction & vessel upgrades and other fixed assets | (35,485) | (8,764)
Cash proceeds from vessel sales | 221,251 | 32,448
Cash proceeds from vessel total loss | 0 | 55,000
Cash acquired related to the Eagle Merger | 104,325 | 0
Hull and machinery insurance proceeds | 2,391 | 558
Net cash provided by / (used in) Investing Activities | 292,482 | 79,242
Cash Flows from Financing Activities: |  |
Proceeds from bank loans | 388,120 | 77,000
Loan and lease prepayments and repayments | (587,124) | (208,967)
Financing and debt extinguishment fees paid | (3,626) | (930)
Dividends paid | (122,833) | (98,196)
Offering expenses paid | (96) | (55)
Repurchase of common shares | 0 | (13,056)
Net cash provided by / (used in) Financing Activities | (325,559) | (244,204)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 223,784 | 15,108
Cash and cash equivalents and restricted cash at beginning of period | 261,750 | 286,344
Cash and cash equivalents and restricted cash at end of period | 485,534 | 301,452
Cash paid during the period for: |  |
Interest | 42,236 | 28,033
Non-cash investing and financing activities: |  |
Shares issued in connection with Eagle Merger | 665,551 | 0
Vessel upgrades | 3,358 | 3,422
Assumed bank loans and Convertible notes debt related to Eagle Merger | 514,180 | 0
Right-of-use assets and lease obligations for charter-in contracts | 115,257 | 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 | 462,578 | 285,248
Restricted cash, current | 18,350 | 14,183
Restricted cash, non-current | 4,606 | 2,021
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | $ 485,534 | $ 301,452

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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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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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