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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 3,900 | $ 177,502
Non-cash and non-operating items: |  |
Depreciation and amortization | 117,830 | 135,853
Unrealized (gain) loss on derivative instruments (note 10) | 34,145 | (27,544)
(Write-down) and gain (loss) on sale (note 13) | (87,401) | (105,275)
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | (32,950) | 0
Gain on commencement of sales-type lease (note 3) | 0 | (44,943)
Equity income, net of dividends received $28,589 (2020 - $14,852) | (36,679) | (22,804)
Foreign currency exchange loss (gain) and other | 13,967 | (7,250)
Receipts from direct financing and sales-type leases | 7,285 | 334,146
Change in other operating assets and liabilities | (85,312) | 75,978
Increase (Decrease) in Asset Retirement Obligations | (1,419) | 0
Expenditures for dry docking | 21,014 | 5,608
Net operating cash flow | 18,864 | 775,693
Supplemental Cash Flow Elements [Abstract] |  |
Proceeds from Dividends Received | 28,589 | 14,852
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 315,230 | 931,871
Early Repayment of Long-Term Debt | (151,543) | (1,302,389)
Scheduled repayments of long-term debt | (156,142) | (240,355)
Proceeds from short-term debt | 25,000 | 205,000
Prepayment of short-term debt | (25,000) | (245,000)
Prepayment of obligations related to finance leases | (56,724) | 0
Repayments of obligations related to finance leases | 46,429 | 47,162
Payments for Repurchase of Equity | 0 | 15,635
Distributions paid from subsidiaries to non-controlling interests | (42,933) | (35,519)
Other financing activities | (388) | (794)
Net financing cash flow | (138,929) | (749,983)
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (20,090) | (12,824)
Proceeds from sale of vessels and equipment (note 13) | 32,687 | 60,915
Proceeds from the sale of assets, net of cash sold (note 13) | 0 | 12,221
Repayment of Notes Receivable from Related Parties | 11,830 | 3,500
Other investing activities | 0 | (6,430)
Net investing cash flow | 24,427 | 57,382
(Decrease) increase in cash, cash equivalents, restricted cash and cash held for sale | (95,638) | 83,092
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 405,890 | 456,325
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | $ 310,252 | $ 539,417

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