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v3.6.0.2

Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income | $ 52,489 | $ 55,410 | $ 44,012
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vessel depreciation and amortization (Note 5) | 71,897 | 62,707 | 57,476
Amortization and write off of deferred financing costs | 1,250 | 908 | 809
Amortization of above market acquired charters (Note 6) | 14,542 | 14,864 | 16,000
Equity compensation expense (Note 13) | 1,074 | 34 | 0
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | 183 | (92) | 1,777
Due from related parties | 0 | 55 | 612
Prepayments and other assets | (600) | (2,102) | (463)
Inventories | (354) | (973) | (694)
Trade accounts payable | (595) | 1,929 | (1,570)
Due to related parties | (6,059) | 4,657 | 3,811
Accrued liabilities | 662 | 1,114 | 178
Deferred revenue | 24,267 | (2,207) | 3,919
Dry docking costs paid | (3,670) | (2,095) | (590)
Net cash provided by operating activities | 155,086 | 134,209 | 125,277
Cash flows from investing activities: |  |  |
Vessel acquisitions and improvements including time charter agreements (Notes 5, 6) | (90,782) | (207,937) | (103)
Advances for vessels under construction - related party (Note 5) | 0 | 0 | (30,224)
Increase in restricted cash | (1,000) | (2,000) | 0
Net cash used in investing activities | (91,782) | (209,937) | (30,327)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Partnership units (Note 12) | 4,546 | 133,327 | 173,932
Expenses paid for issuance of Partnership units | (784) | (739) | (416)
Repurchase from CMTC and cancellation of Partnership's units (Note 12) | 0 | 0 | (60,000)
Proceeds from issuance of long-term debt (Note 7) | 35,000 | 115,000 | 0
Payments of long-term debt (Note 7) | (17,354) | (121,299) | (5,400)
Deferred financing costs paid | (31) | (1,797) | (41)
Dividends paid (Note 12) | (68,193) | (122,773) | (102,798)
Net cash (used in) / provided by financing activities | (46,816) | 1,719 | 5,277
Net increase / (decrease) in cash and cash equivalents | 16,488 | (74,009) | 100,227
Cash and cash equivalents at the beginning of the year | 90,190 | 164,199 | 63,972
Cash and cash equivalents at the end of the year | 106,678 | 90,190 | 164,199
Supplemental Cash Flow Information |  |  |
Cash paid for interest | 23,763 | 16,759 | 16,564
Non-Cash Investing and Financing Activities |  |  |
Excess between the fair value of the contracted vessels and the contractual cash consideration (Note 5) | 0 | 0 | 36,417
Capital expenditures included in liabilities | 1,383 | 769 | 183
Offering expenses included in liabilities | 106 | 0 | 12
Capitalized dry docking costs included in liabilities | 1,141 | 1,687 | 0
Assumption of loan regarding the acquisition of the shares of Filonikis Product Carrier S.A. ("Filonikis") (Notes 3, 7) | 15,750 | 0 | 0
Units issued to acquire Filonikis (Note 3) | $ 911 | $ 0 | $ 0

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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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + 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 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: 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 + Details
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