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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 339,689 | $ 669,617
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of right-of-use assets | 67,112 | 51,898
Amortization of deferred drydocking and special survey costs | 5,922 | 5,054
Amortization of assumed time charters | (32,364) |
Amortization of finance costs | 4,922 | 6,218
Exit fee accrued on debt |  | 149
Debt discount amortization | 1,639 | 2,590
Loss/ (gain) on investments | 69,096 | (444,165)
Gain on debt extinguishment | (22,939) | (111,616)
Equity income on investments |  | (3,965)
PIK interest |  | 726
Payments for drydocking and special survey costs deferred | (9,726) | (1,155)
Stock based compensation | 248 | 5,479
Amortization of deferred realized losses on interest rate swaps | 1,796 | 1,796
(Increase)/Decrease in |  |
Accounts receivable | 1,578 | 444
Inventories | (1,863) | (180)
Prepaid expenses | (1,179) | (367)
Due from related parties | (10,243) | (900)
Other assets, current and non-current | (30,145) | 3,093
Increase/(Decrease) in |  |
Accounts payable | (1,061) | 1,425
Accrued liabilities | 5,902 | 8,921
Unearned revenue, current and long-term | 217,882 | (2,109)
Other liabilities, current and long-term | 14,212 | (210)
Net Cash provided by Operating Activities | 620,478 | 192,743
Cash Flows from Investing Activities |  |
Vessels additions and advances for vessels under construction | (84,047) | (1,811)
Advances for sale of vessels | 13,000 |
Investments | 85,333 | 145,877
Net Cash provided by Investing Activities | 14,286 | 144,066
Cash Flows from Financing Activities |  |
Proceeds from long-term debt | 127,725 | 1,105,311
Payments of long-term debt | (383,125) | (1,295,025)
Proceeds from sale-leaseback of vessels |  | 135,000
Payments of leaseback obligation | (120,687) | (21,175)
Dividends paid | (31,070) | (10,298)
Repurchase of common stock | (6,325) |
Payments of accumulated accrued interest | (3,373) | (7,358)
Finance costs | (15,092) | (14,509)
Net Cash used in Financing Activities | (431,947) | (108,054)
Net Increase in cash, cash equivalents and restricted cash | 202,817 | 228,755
Cash, cash equivalents and restricted cash at beginning of period | 129,756 | 65,663
Cash, cash equivalents and restricted cash at end of period | $ 332,573 | $ 294,418

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- Definition The cash outflow associated with the payments for 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. Also includes the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References No definition available. + Details
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