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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (17,463) | $ 130,538
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 49,762 | 44,162
Amortization of deferred financing costs | 1,323 | 1,268
Right-of-use asset amortization | 1,084 | 1,060
Amortization of nonvested stock compensation expense | 4,175 | 2,356
Impairment of vessel assets | 28,102 |
Amortization of premium on derivatives | 143 | 63
Insurance proceeds for protection and indemnity claims | 252 | 709
Insurance proceeds for loss of hire claims | 506 |
Change in assets and liabilities: |  |
Decrease (increase) in due from charterers | 5,811 | (5,750)
Increase in prepaid expenses and other current assets | (4,882) | (1,421)
Increase in inventories | (5,966) | (7,618)
Increase in accounts payable and accrued expenses | 24 | 7,344
Increase in deferred revenue | 1,576 | 4,383
Decrease in operating lease liabilities | (1,551) | (1,384)
Deferred drydock costs incurred | (10,730) | (22,262)
Net cash provided by operating activities | 52,166 | 153,448
Cash flows from investing activities: |  |
Purchase of vessels and ballast water treatment systems, including deposits | (3,485) | (50,879)
Purchase of other fixed assets | (2,169) | (2,929)
Insurance proceeds for hull and machinery claims | 2,361 | 293
Net cash used in investing activities | (3,293) | (53,515)
Cash flows from financing activities: |  |
Repayments on the $450 Million Credit Facility | (26,250) | (66,250)
Cash dividends paid | (34,506) | (82,713)
Payment of deferred financing costs |  | (11)
Net cash used in financing activities | (60,756) | (148,974)
Net decrease in cash, cash equivalents and restricted cash | (11,883) | (49,041)
Cash, cash equivalents and restricted cash at beginning of period | 64,100 | 120,531
Cash, cash equivalents and restricted cash at end of period | $ 52,217 | $ 71,490

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