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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ 136,114 | $ (271,483)
Non-cash and non-operating items: |  |
Depreciation and amortization | 200,205 | 219,589
Unrealized loss on derivative instruments | (22,373) | (38,803)
Write-down and (loss) gain on sale | (171,548) | (179,113)
Gain on commencement of sales-type lease | 44,943 | 0
Equity (income) loss, net of dividends received and return of capital | (29,751) | 71,797
Income tax (recovery) expense | (9,681) | 11,531
Foreign currency exchange loss and other | 43,428 | 2,071
Direct financing lease payments received | 337,363 | 9,242
Change in other operating assets and liabilities | 92,310 | 41,729
Asset retirement obligation expenditures | (15,207) | 0
Expenditures for dry docking | 9,623 | 46,266
Net Cash Provided by (Used in) Operating Activities | 894,136 | 256,126
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 1,109,267 | 449,686
Prepayments of long-term debt | 1,639,223 | 774,401
Scheduled repayments of long-term debt and settlement of related swaps (note 10) | (267,953) | (171,946)
Proceeds from short-term debt | 235,000 | 125,000
Prepayment of short-term debt | (265,000) | (75,000)
Proceeds from financing related to sale-leaseback of vessels | 0 | 381,526
Repayments of obligations related to finance leases | 71,135 | 72,559
Prepayment obligations related to finance leases | 0 | (111,617)
Repurchase of Teekay LNG common units | 15,635 | 25,729
Distributions paid from subsidiaries to non-controlling interests | (58,081) | (46,982)
Cash dividends paid | 0 | 5,523
Other financing activities | (798) | (580)
Net Cash Provided by (Used in) Financing Activities | (973,558) | (328,125)
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (18,468) | (98,713)
Proceeds from sale of vessels and equipment | 60,915 | 0
Proceeds from sale of assets, net of cash sold | 24,977 | 100,000
Investment in equity-accounted investments | 0 | 42,171
Loan repayment by joint venture | (4,650) | 0
Other investing activities | (6,430) | 0
Net Cash Provided by (Used in) Investing Activities | 65,644 | (40,884)
Decrease in cash, cash equivalents, restricted cash and cash held for sale | (13,778) | (112,883)
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 | $ 442,547 | $ 392,756

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