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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 13,480 | $ 136,114
Non-cash and non-operating items: |  |
Depreciation and amortization | 176,669 | 200,205
Unrealized (gain) loss on derivative instruments (note 10) | 34,608 | (22,373)
(Write-down) and gain (loss) on sale of assets (note 13) | (88,098) | (171,548)
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 $39,089 (2020 - $32,297) | (64,544) | (29,751)
Foreign currency exchange loss and other | 9,647 | 33,747
Receipts from direct financing and sales-type leases | 11,108 | 337,363
Change in other operating assets and liabilities | (87,030) | 92,310
Increase (Decrease) in Asset Retirement Obligations | (1,419) | (15,207)
Expenditures for dry docking | 34,131 | 9,623
Net operating cash flow | 44,320 | 894,136
Supplemental Cash Flow Elements [Abstract] |  |
Proceeds from Dividends Received | 39,089 | 32,297
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 491,227 | 1,109,267
Early Repayment of Long-Term Debt | (251,543) | (1,639,223)
Scheduled repayments of long-term debt | (182,837) | (267,953)
Proceeds from short-term debt | 35,000 | 235,000
Prepayment of short-term debt | (25,000) | (265,000)
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Financing Activity | 72,065 | 0
Prepayment of obligations related to finance leases | (185,514) | 0
Repayments of obligations related to finance leases | 66,661 | 71,135
Payments for Repurchase of Equity | 0 | 15,635
Distributions paid from subsidiaries to non-controlling interests | (64,281) | (58,081)
Other financing activities | (1,041) | (798)
Net financing cash flow | (178,585) | (973,558)
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (40,506) | (18,468)
Proceeds from sale of vessels and equipment (note 13) | 44,675 | 60,915
Proceeds from the sale of assets, net of cash sold (note 13) | 0 | 24,977
Repayment of Notes Receivable from Related Parties | 11,830 | 4,650
Other investing activities | 0 | (6,430)
Net investing cash flow | 15,999 | 65,644
(Decrease) in cash, cash equivalents, restricted cash and cash held for sale | (118,266) | (13,778)
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 | $ 287,624 | $ 442,547

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