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v3.23.1

Consolidated Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 125,421 | $ 98,178 | $ 30,367
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vessel depreciation and amortization (Note 5) | 69,272 | 46,935 | 41,405
Amortization and write-off of deferred financing costs | 2,766 | 3,122 | 3,047
Amortization / accretion of above / below market acquired charters (Note 6) | 12,010 | 7,287 | 11,696
Gain on sale of vessels (Note 5) | (47,275) | (46,812) | 0
Equity compensation expense (Note 13) | 3,790 | 2,043 | 2,049
Change in fair value of derivatives (Note 8) | 10,959 | 3,167 | 0
Unrealized bonds exchange differences (Note 7) | (10,896) | (3,374) | 0
Unrealized cash, cash equivalents and restricted cash exchange differences | (493) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | 3,923 | (3,170) | (165)
Prepayments and other assets | (3,768) | (201) | (1,384)
Due from related party | (3,636) | 0 | 0
Inventories | (1,808) | (1,481) | (2,057)
Claims | (157) | (696) | 339
Trade accounts payable | 380 | (252) | 3,779
Due to related parties | (1,769) | (472) | (1,999)
Accrued liabilities | 4,215 | 2,687 | 684
Deferred revenue | 9,634 | 6,098 | (1,005)
Dry-docking costs paid | 0 | (1,895) | (6,074)
Net cash provided by operating activities | 172,568 | 111,164 | 80,682
Cash flows from investing activities: |  |  |
Vessel acquisitions and improvements including time charter agreements (Notes 5, 6) | (117,233) | (368,096) | (185,247)
Advances for vessels under construction – related party (Note 5) | (24,000) | 0 | 0
Net proceeds from sale of vessels (Note 5) | 127,124 | 193,031 | 0
Net cash used in investing activities | (14,109) | (175,065) | (185,247)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt (Note 7) | 206,276 | 204,266 | 270,850
Deferred financing costs paid | (4,347) | (6,131) | (4,765)
Payments of long-term debt (Note 7) | (218,954) | (145,471) | (153,573)
Repurchase of common units (Note 12) | (5,911) | (4,499) | 0
Dividends paid (Note 12) | (12,155) | (7,613) | (17,075)
Net cash (used in) / provided by financing activities | (35,091) | 40,552 | 95,437
Net increase / (decrease) in cash, cash equivalents and restricted cash | 123,368 | (23,349) | (9,128)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 493 | 0 | 0
Cash, cash equivalents and restricted cash at the beginning of the year | 30,987 | 54,336 | 63,464
Cash, cash equivalents and restricted cash at the end of the year | 154,848 | 30,987 | 54,336
Supplemental cash flow information |  |  |
Cash paid for interest | 49,179 | 15,750 | 15,347
Non-Cash Investing and Financing Activities |  |  |
Seller’s credit agreements in connection with the acquisition of vessel owning companies (Notes 5, 7) | 0 | 16,000 | 0
Financing arrangements and credit facility assumed in connection with the acquisition of vessel owning companies (Notes 5, 7) | 0 | 866,344 | 0
Issuance of common units in connection with the acquisition of vessel owning companies (Notes 5, 12) | 0 | 15,277 | 0
Re-issuance of treasury units in connection with the acquisition of a vessel owning company (Notes 5, 12) | 6,583 | 0 | 0
Capital expenditures included in liabilities | 1,663 | 1,008 | 2,507
Capitalized dry-docking costs included in liabilities | 29 | 123 | 1,649
Deferred financing costs included in liabilities | 220 | 112 | 6
Expenses for sale of vessels included in liabilities (Note 5) | 1,300 | 1,984 | 0
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 144,635 | 20,373 | 47,336
Restricted cash - Non-current assets | 10,213 | 10,614 | 7,000
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 154,848 | $ 30,987 | $ 54,336

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