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v3.21.1

Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities of continuing operations: |  |  |
Net income / (loss) from continuing operations | $ 30,367 | $ 24,421 | $ (7,611)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities of continuing operations: |  |  |
Vessel depreciation and amortization (Note 6) | 41,405 | 29,261 | 32,813
Amortization and write off of deferred financing costs | 3,047 | 1,096 | 1,359
Amortization of above market acquired charters (Note 7) | 11,696 | 14,380 | 14,380
Equity compensation expense (Note 14) | 2,049 | 907 | 613
Impairment of vessel | 0 | 0 | 28,805
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (165) | 13,436 | (11,354)
Prepayments and other assets | (1,384) | (1,195) | 855
Inventories | (2,057) | 45 | 1,147
Claims | 339 | (1,085) | 0
Trade accounts payable | 3,779 | (9,406) | 4,074
Due to related parties | (1,999) | (12,486) | 3,508
Accrued liabilities | 684 | (9,558) | 1,648
Deferred revenue | (1,005) | (3,585) | (10,059)
Dry docking costs paid | (6,074) | (954) |
Net cash provided by operating activities of continuing operations | 80,682 | 45,277 | 60,178
Cash flows from investing activities of continuing operations: |  |  |
Vessel acquisitions and improvements including time charter agreements (Note 6) | (185,247) | (6,519) | (2,428)
Net proceeds from sale of vessels |  |  | 39,789
Net cash (used in) / provided by investing activities of continuing operations | (185,247) | (6,519) | 37,361
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from long-term debt (Note 8) | 270,850 | 0 | 0
Payments of long-term debt (Note 8) | (153,573) | (32,733) | (55,283)
Deferred financing costs paid | (4,765) | (788) | (72)
Redemption of Class B unit holders (Note 13) | 0 | (116,850) | 0
Dividends paid (Note 13) | (17,075) | (28,771) | (52,600)
Net cash provided by / (used in) financing activities of continuing operations | 95,437 | (179,142) | (107,955)
Net decrease in cash, cash equivalents and restricted cash from continuing operations | (9,128) | (140,384) | (10,416)
Cash flows from discontinued operations |  |  |
Operating activities | 0 | 8,905 | 37,712
Investing activities | 0 | (1,484) | (41,837)
Financing activities | 0 | 158,228 | (18,557)
Net increase / (decrease) in cash, cash equivalents and restricted cash from discontinued operations | 0 | 165,649 | (22,682)
Net (decrease) / increase in cash, cash equivalents and restricted cash | (9,128) | 25,265 | (33,098)
Cash, cash equivalents and restricted cash at the beginning of the year | 63,464 | 38,199 | 71,297
Cash, cash equivalents and restricted cash at the end of the year | 54,336 | 63,464 | 38,199
Supplemental cash flow information |  |  |
Cash paid for interest | 15,347 | 20,138 | 24,952
Non-Cash Investing and Financing Activities |  |  |
Capital expenditures included in liabilities | 2,507 | 15,004 | 547
Capitalized dry docking costs included in liabilities | 1,649 | 2,560 | 480
Deferred financing costs included in liabilities | 6 | 0 | 0
Assumption of loans regarding the acquisition of the shares of the companies owning the M/T Aristaios and the M/T Anikitos included in discontinued operations | 0 | 0 | 43,958
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 47,336 | 57,964 | 21,203
Restricted cash - Non-current assets | 7,000 | 5,500 | 16,996
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 54,336 | $ 63,464 | $ 38,199

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