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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ 177,502 | $ (95,575)
Non-cash and non-operating items: |  |
Depreciation and amortization | 135,853 | 145,956
Unrealized loss on derivative instruments (note 16) | 27,544 | 14,933
Write-down and gain (loss) on sale (note 7) | 105,275 | 3,328
Gain on commencement of sales-type lease (note 3) | 44,943 | 0
Equity (income) loss, net of dividends received | (22,804) | 85,211
Income tax (recovery) expense (note 17) | 13,383 | (8,440)
Foreign currency exchange loss and other | 6,133 | 26,304
Direct financing lease payments received | 334,146 | 6,050
Change in other operating assets and liabilities | 75,978 | 18,427
Expenditures for dry docking | 5,608 | 34,150
Net Cash Provided by (Used in) Operating Activities | 775,693 | 178,924
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 931,871 | 376,658
Early Repayment of Senior Debt | 1,302,389 | 759,401
Scheduled repayments of long-term debt and settlement of related swaps (note 10) | (240,355) | (117,110)
Proceeds from short-term debt | 205,000 | 65,000
Prepayment of short-term debt | (245,000) | (50,000)
Proceeds from financing related to sale-leaseback of vessels | 0 | 222,400
Repayments of obligations related to finance leases | 47,162 | 45,928
Repurchase of Teekay LNG common units | 15,635 | 12,056
Distributions paid from subsidiaries to non-controlling interests | (35,519) | (30,465)
Cash dividends paid | 0 | 5,523
Other financing activities | (794) | (580)
Net Cash Provided by (Used in) Financing Activities | (749,983) | (357,005)
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (12,824) | (89,120)
Proceeds from sale of vessels and equipment | 60,915 | 0
Proceeds from Divestiture of Businesses, Net of Cash Divested | 12,221 | 100,000
Investment in equity-accounted investments | 0 | 15,555
Loan repayment by joint venture | (3,500) | 0
Other investing activities | (6,430) | 0
Net Cash Provided by (Used in) Investing Activities | 57,382 | (4,675)
Increase (decrease) in cash, cash equivalents, restricted cash and cash held for sale | 83,092 | (182,756)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 456,325 | 505,639
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | $ 539,417 | $ 322,883

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