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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 2,860 | $ 41,865
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 15,944 | 14,059
Amortization of deferred financing costs | 418 | 418
Right-of-use asset amortization | 360 | 351
Amortization of nonvested stock compensation expense | 1,559 | 690
Amortization of premium on derivative | 59 | 43
Insurance proceeds for protection and indemnity claims | 34 | 99
Change in assets and liabilities: |  |
Decrease in due from charterers | 8,641 | 77
Increase in prepaid expenses and other current assets | (2,263) | (1,350)
(Increase) decrease in inventories | (3,428) | 1,226
Decrease in accounts payable and accrued expenses | (97) | (2,834)
Increase in deferred revenue | 71 | 52
Decrease in operating lease liabilities | (480) | (456)
Deferred drydock costs incurred | (4,112) | (1,685)
Net cash provided by operating activities | 19,566 | 52,555
Cash flows from investing activities: |  |
Purchase of vessels and ballast water treatment systems, including deposits | (2,003) | (45,482)
Purchase of other fixed assets | (1,085) | (1,483)
Insurance proceeds for hull and machinery claims | 235 |
Net cash used in investing activities | (2,853) | (46,965)
Cash flows from financing activities: |  |
Repayment of secured debt | (8,750) | (48,750)
Cash dividends paid | (21,666) | (28,289)
Payment of deferred financing costs |  | (11)
Net cash used in financing activities | (30,416) | (77,050)
Net decrease in cash, cash equivalents and restricted cash | (13,703) | (71,460)
Cash, cash equivalents and restricted cash at beginning of period | 64,100 | 120,531
Cash, cash equivalents and restricted cash at end of period | $ 50,397 | $ 49,071

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