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v3.10.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 9,287 | $ 22,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vessel depreciation and amortization (Note 4) | 36,999 | 37,070
Amortization and write off of deferred financing costs | 972 | 485
Amortization of above market acquired charters (Note 5) | 8,278 | 7,744
Equity compensation expense (Note 9) | 466 | 578
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (2,491) | 358
Prepayments and other assets | (758) | 351
Inventories | (4,851) | 383
Trade accounts payable | 6,488 | 3,511
Due to related parties | (530) | (6,439)
Accrued liabilities | 1,308 | 468
Deferred revenue | (6,532) | (3,206)
Dry-docking costs paid | (677) | (1,055)
Net cash provided by operating activities | 47,959 | 62,320
Cash flows from investing activities: |  |
Vessel acquisitions and improvements including time charter agreements (Note 4) | (40,499) | (1,386)
Proceeds from sale of vessel | 29,400 | 0
Net cash used in investing activities | (11,099) | (1,386)
Cash flows from financing activities: |  |
Proceeds from issuance of Partnership units (Note 8) | 0 | 5,120
Expenses paid for issuance of Partnership units | 0 | (120)
Deferred financing costs paid | (94) | (14)
Payments of long-term debt (Note 6) | (40,799) | (8,677)
Dividends paid (Note 8) | (26,300) | (25,619)
Net cash used in financing activities | (67,193) | (29,310)
Net (decrease) / increase in cash, cash equivalents and restricted cash | (30,333) | 31,624
Cash, cash equivalents and restricted cash at beginning of period | 81,297 | 124,678
Cash, cash equivalents and restricted cash at end of period | 50,964 | 156,302
Supplemental cash flow information |  |
Cash paid for interest | 11,747 | 12,547
Non-Cash Investing and Financing Activities |  |
Offering expenses included in liabilities | 0 | 113
Capital expenditures included in liabilities | 808 | 941
Sale of vessel expenses included in liabilities | 538 | 0
Capitalized dry docking costs included in liabilities | 1,097 | 86
Assumption of loan regarding the acquisition of the shares of the companies owning the M/T Aristaios and the M/T Anikitos (Notes 4, 6) | 43,958 | 0
Reconciliation of Cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 32,464 | 138,302
Restricted cash - Current assets | 1,011 | 0
Restricted cash - Non-current assets | 17,489 | 18,000
Cash, cash equivalents and restricted cash at end of period | $ 50,964 | $ 156,302

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