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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (11,962) | $ 18,943
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,665 | 17,223
Amortization of deferred financing costs | 493 | 499
Right-of-use asset amortization | 334 | 368
Amortization of nonvested stock compensation expense | 1,496 | 1,382
Net loss on sale of vessels |  | 978
Amortization of premium on derivatives |  | 45
Insurance proceeds for protection and indemnity claims | 5 | 117
Insurance proceeds for loss of hire claims | 6 |
Change in assets and liabilities: |  |
Decrease (increase) in due from charterers | 3,165 | (4,073)
Decrease in prepaid expenses and other current assets | 317 | 651
Increase in inventories | (1,103) | (3,889)
Increase in accounts payable and accrued expenses | 3,736 | 5,831
Increase (decrease) in deferred revenue | 680 | (3,067)
Decrease in operating lease liabilities | (519) | (563)
Deferred drydock costs incurred | (11,411) | (2,194)
Net cash provided by operating activities | 2,902 | 32,251
Cash flows from investing activities: |  |
Purchase of vessels and ballast water treatment systems, including deposits | (2,845) | (930)
Purchase of other fixed assets | (652) | (240)
Net proceeds from sale of vessels |  | 18,505
Insurance proceeds for hull and machinery claims | 581 | 159
Net cash (used in) provided by investing activities | (2,916) | 17,494
Cash flows from financing activities: |  |
Repayments of secured debt |  | (30,000)
Cash dividends paid | (13,433) | (17,885)
Payment of deferred financing costs |  | (38)
Net cash used in financing activities | (13,433) | (47,923)
Net (decrease) increase in cash, cash equivalents and restricted cash | (13,447) | 1,822
Cash, cash equivalents and restricted cash at beginning of period | 44,005 | 46,857
Cash, cash equivalents and restricted cash at end of period | $ 30,558 | $ 48,679

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