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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 68,080 | $ 17,440
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vessel depreciation and amortization (Note 5) | 46,538 | 40,053
Gain on sale of vessels | (31,602) | 0
Impairment of vessel | 0 | 7,956
Amortization and write-off of deferred financing costs | 2,089 | 1,483
Amortization / accretion of above / below market acquired charters (Note 6) | 10,812 | 1,520
Amortization of ineffective portion of derivatives | (105) | (156)
Equity compensation expense (Note 11) | 3,517 | 1,864
Change in fair value of derivatives (Note 8) | 5,043 | (3,213)
Unrealized bonds exchange differences (Note 7) | (5,538) | 2,989
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (2,918) | (1,433)
Prepayments and other assets | 2,007 | 3,763
Due from related party | 621 | 3,636
Inventories | 64 | 574
Claims | 0 | 685
Trade accounts payable | 1,746 | 2,271
Due to related parties | (629) | 4,559
Accrued and other liabilities | 8,897 | 6,387
Deferred revenue | (5,165) | 1,146
Dry-docking costs paid | (105) | 0
Net cash provided by operating activities | 103,352 | 91,524
Cash flows from investing activities: |  |
Vessel acquisitions, vessels under construction and improvements including time charter agreements (Notes 5, 6) | (1,135,573) | (455,791)
Net proceeds from sale of vessels (Note 5) | 271,825 | 0
Net cash used in investing activities | (863,748) | (455,791)
Cash flows from financing activities: |  |
Proceeds from long-term debt (Note 7) | 1,017,000 | 392,000
Deferred financing costs paid | (8,929) | (3,444)
Payments of long-term debt (Note 7) | (333,847) | (64,487)
Repurchase of common units | 0 | (3,846)
Dividends paid (Note 10) | (16,747) | (6,151)
Net cash provided by financing activities | 657,477 | 314,072
Net decrease in cash, cash equivalents and restricted cash | (102,919) | (50,195)
Cash, cash equivalents and restricted cash at beginning of period | 204,143 | 154,848
Cash, cash equivalents and restricted cash at end of period | 101,224 | 104,653
Supplemental cash flow information |  |
Cash paid for interest | 57,125 | 45,140
Non-Cash Investing and Financing Activities |  |
Capital expenditures included in liabilities | 4,605 | 12,207
Capitalized dry-docking costs included in liabilities | 4,149 | 5,176
Deferred financing costs included in liabilities | 173 | 410
Expenses for sale of vessels included in liabilities (Note 5) | 5,275 | 0
Seller’s credit agreement in connection with the acquisition of vessel-owning companies (Notes 4, 5, 7) | 134,764 | 0
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 88,303 | 92,936
Restricted cash - Non-current assets | 12,921 | 11,717
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 101,224 | $ 104,653

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