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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
CASH FLOW FROM OPERATING ACTIVITIES |  |  |  |
Profit/(loss) after tax | $ 7,457 | $ (21,032) | $ 161 | $ (8,612)
Items included in net income not affecting cash flows | 22,074 | 28,999 | 66,204 | 74,184
Depreciation and amortization | 30,198 | 31,734 | 95,563 | 95,889
Amortization of upfront fees | 930 | 648 | 2,278 | 1,910
(Gain) / loss, sale of vessels | (6,829) | (1,556) | (19,513) | (15,153)
Fair value (gain)/loss on derivative financial instruments | (2,788) | (2,316) | (14,927) | (7,994)
Impairment of equity accounted investment | 0 | 0 | 637 | 0
Compensation related to options and restricted stock | 575 | 783 | 3,525 | 3,564
Net foreign exchange differences | (11) | 0 | (31) | 0
(Gain) / loss modification of debt | 0 | 0 | 0 | (3,049)
Share of profit in associated companies | 0 | (293) | (1,327) | (983)
Income adjusted for non-cash items | 29,531 | 7,967 | 66,365 | 65,572
Changes in operating assets and liabilities | (24,052) | (11,101) | (28,719) | (23,910)
Accounts receivable and accrued revenues | (25,203) | (317) | (19,675) | 12,712
Capitalized voyage expenses | (1,237) | (481) | (2,327) | 128
Prepaid expenses | 1,585 | 338 | (3,494) | 248
Accounts payable and accrued expenses | (4,880) | (1,339) | 1,506 | (7,205)
Deferred shipping revenues | (244) | (428) | (1,809) | (12,190)
Bunker inventory | 5,916 | (8,844) | (2,955) | (17,567)
Pension liability | 12 | (30) | 35 | (35)
Net cash provided by/(used in) operating activities | 5,479 | (3,134) | 37,647 | 41,661
CASH FLOW FROM INVESTING ACTIVITIES |  |  |  |
Investment in vessels | (2,293) | (1,941) | (9,177) | (160,402)
Proceeds from sale of vessels | 36,987 | 29,587 | 113,165 | 87,063
Investment in subsidiaries | 0 | 0 | (2) | 0
Acquisition of subsidiary, net of cash paid | 0 | 0 | 8,267 | 0
Investment in other property, plant and equipment | (92) | (1) | (97) | (48)
Net cash provided by/(used in) investing activities | 34,602 | 27,645 | 112,156 | (73,387)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |  |
Cash dividends paid | (6,506) | (3,349) | (13,172) | (18,749)
Repayment principal element of lease liability | (356) | (153) | (730) | (457)
Issuance of long-term debt | 0 | (105) | 0 | 355,841
Purchase of treasury shares | (8,824) | (6,738) | (24,758) | (29,207)
Scheduled repayment of long-term debt | (1,926) | (1,926) | (6,990) | (4,490)
Prepayment of long-term debt | (50,000) | 0 | (73,125) | (93,378)
Repayment of long-term debt refinancing | 0 | 0 | 0 | (175,933)
Repayment of long-term debt, sale of vessels | (12,225) | 0 | (25,531) | (6,061)
Net cash (used in)/provided by financing activities | (79,837) | (12,271) | (144,307) | 27,566
Net (decrease)/increase in cash and cash equivalents | (39,756) | 12,240 | 5,495 | (4,160)
Net foreign exchange difference | (314) | 0 | (445) | 0
Cash and cash equivalents at beginning of period | 105,778 | 52,241 | 60,658 | 68,641
Cash and cash equivalents at end of period | 65,708 | 64,481 | 65,708 | 64,481
Specification of items included in operating activities: |  |  |  |
Interest paid | 5,104 | 5,408 | 16,380 | 17,464
Interest received | $ 80 | $ 4 | $ 191 | $ 5

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