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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 17,440 | $ 45,567
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vessel depreciation and amortization (Note 5) | 40,053 | 36,032
Impairment of vessel (Note 5) | 7,956 | 0
Amortization and write-off of deferred financing costs | 1,483 | 1,053
Amortization / accretion of above / below market acquired charters (Note 6) | 1,520 | 5,956
Amortization of ineffective portion of derivatives | (156) | 0
Equity compensation expense (Note 10) | 1,864 | 1,162
Change in fair value of derivatives (Note 8) | (3,213) | 12,252
Unrealized bonds exchange differences | 2,989 | (14,138)
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (1,433) | 2,337
Prepayments and other assets | 3,763 | (1,099)
Due from related party | 3,636 | 0
Inventories | 574 | (823)
Claims | 685 | 322
Trade accounts payable | 2,271 | 1,309
Due to related parties | 4,559 | 1,847
Accrued liabilities | 6,387 | 413
Deferred revenue | 1,146 | (1,498)
Net cash provided by operating activities | 91,524 | 90,692
Cash flows from investing activities: |  |
Vessel acquisitions, including time charters attached, and improvements (Note 5) | (455,791) | (1,108)
Advances for vessels under construction – related party (Notes 4, 5) | 0 | (30,000)
Expenses related to the sale of vessels paid | 0 | (1,984)
Net cash used in investing activities | (455,791) | (33,092)
Cash flows from financing activities: |  |
Proceeds from long-term debt (Note 7) | 392,000 | 0
Deferred financing costs paid | (3,444) | (121)
Payments of long-term debt (Note 7) | (64,487) | (44,997)
Repurchase of common units (Note 9) | (3,846) | (2,935)
Dividends paid (Note 9) | (6,151) | (6,061)
Net cash provided by / (used in) financing activities | 314,072 | (54,114)
Net (decrease) / increase in cash, cash equivalents and restricted cash | (50,195) | 3,486
Cash, cash equivalents and restricted cash at beginning of period | 154,848 | 30,987
Cash, cash equivalents and restricted cash at end of period | 104,653 | 34,473
Supplemental cash flow information |  |
Cash paid for interest | 45,140 | 20,585
Non-Cash Investing and Financing Activities |  |
Capital expenditures included in liabilities | 12,207 | 692
Capitalized dry-docking costs included in liabilities | 5,176 | 29
Deferred financing costs included in liabilities | 410 | 0
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 92,936 | 23,869
Restricted cash - non-current assets | 11,717 | 10,604
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 104,653 | $ 34,473

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