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v3.3.1.900

Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 55,410 | $ 44,012 | $ 99,481
Adjustments to reconcile net income to net cash provided by operating activities : |  |  |
Vessel depreciation and amortization (Note 5) | 62,707 | 57,476 | 52,208
Gain from bargain purchase (Note 3) | 0 | 0 | (42,256)
Amortization of deferred charges | 908 | 809 | 405
Amortization of above market acquired charters (Note 6) | 14,864 | 16,000 | 13,594
Equity compensation expense (Note 13) | 34 | 0 | 3,528
Gain on interest rate swap agreements (Note 8) | 0 | 0 | (4)
Loss on sale of vessels to third parties | 0 | 0 | 7,073
Accrual on gain on sale of claim (Note 15) | 0 | 0 | 644
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (92) | 1,777 | (1,171)
Due from related parties | 55 | 612 | (667)
Prepayments and other assets | (2,102) | (463) | (117)
Inventories | (973) | (694) | (407)
Trade accounts payable | 1,929 | (1,570) | 2,066
Due to related parties | 4,657 | 3,811 | (3,761)
Accrued liabilities | 1,114 | 178 | 1,573
Deferred revenue | (2,207) | 3,919 | (1,852)
Drydocking costs | (2,095) | (590) | (761)
Net cash provided by operating activities | 134,209 | 125,277 | 129,576
Cash flows from investing activities: |  |  |
Vessel acquisitions and improvements (Note 5) | (207,937) | (103) | (363,038)
Advances for vessels under construction - related party (Note 5) | 0 | (30,224) | 0
Increase in restricted cash | (2,000) | 0 | (4,500)
Proceeds from sale of vessels | 0 | 0 | 32,192
Net cash used in investing activities | (209,937) | (30,327) | (335,346)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Partnership units (Note 12) | 133,327 | 173,932 | 195,771
Expenses paid for issuance of Partnership units | (739) | (416) | (3,410)
Repurchase from CMTC and cancellation of Partnership's units (Note 12) | 0 | (60,000) | 0
Proceeds from issuance of long-term debt (Note 7) | 115,000 | 0 | 129,000
Payments of long-term debt (Note 7) | (121,299) | (5,400) | (4,050)
Loan issuance costs | (1,797) | (41) | (2,879)
Dividends paid (Note 12) | (122,773) | (102,798) | (88,241)
Net cash provided by financing activities | 1,719 | 5,277 | 226,191
Net (decrease) / increase in cash and cash equivalents | (74,009) | 100,227 | 20,421
Cash and cash equivalents at the beginning of the year | 164,199 | 63,972 | 43,551
Cash and cash equivalents at the end of the year | 90,190 | 164,199 | 63,972
Supplemental Cash Flow Information |  |  |
Cash paid for interest | 16,759 | 16,564 | 14,845
Non-Cash Investing and Financing Activities |  |  |
Excess between the fair value of the contracted vessels and the contractual cash consideration (Note 5) | 0 | 36,417 | 0
Capital expenditures included in liabilities | 769 | 183 | 103
Offering expenses included in liabilities | 0 | 12 | (7)
Capitalized dry docking and deferred costs included in liabilities | 1,687 | 0 | 628
Acquisition of above market time charter (Note 3) | $ 0 | $ 0 | $ 97,256

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- References No definition available. + Details
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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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