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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net Income (Loss) | $ 50,033 | $ (10,352) | $ (95,306)
Reconciliation of Net Loss to Net Cash Provided by Operating Activities |  |  |
Depreciation Expense | 67,834 | 63,965 | 60,695
Impairment Loss on Vessels | 0 | 0 | 2,168
Loss on Disposal of Vessels | 0 | 0 | 6,619
Equity Loss from Associate | 0 | 0 | 7,667
Change in Fair Value of Investment Securities | 224 | 3,160 | 0
Drydock Expenditure | (21,045) | (4,158) | (5,210)
Amortization of Deferred Finance Costs | 4,354 | 4,291 | 15,350
Deferred Compensation Liabilities | (71) | (10,970) | (860)
Share-based Compensation | 285 | 156 | 413
Other, net | (739) | (66) | 21
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivables | 18,109 | (1,989) | (357)
Accounts Receivables, Related Party | 0 | 0 | 237
Inventory | 3,068 | (2,184) | 2,794
Prepaid Expenses and Other Current Assets | (330) | (1,068) | 1,837
Accounts Payable and Accrued Liabilities | (19,258) | 10,122 | (7,112)
Voyages in Progress | 8,480 | 1,951 | (5,059)
Net Cash Provided by / (Used In) Operating Activities | 110,944 | 52,858 | (16,103)
Cash Flows from Investing Activities |  |  |
Investment in Vessels | (6,845) | (2,531) | (4,810)
Investment in Other Fixed Assets | (233) | 0 | (60)
Investment in Vessels under Construction | (11,000) | 0 | 0
Sale of Vessels | 0 | 0 | 89,624
Proceeds from Sale of Investment Securities | 602 | 212 | 0
Dividends received from Associate | 0 | 0 | 300
Net Cash (Used In) / Provided by Investing Activities | (17,476) | (2,319) | 85,054
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 20,713 | 17,922 | 0
Proceeds from Vessel Financing 2018-built Vessels | 0 | 0 | 12,505
Proceeds from Borrowing Activities | 29,300 | 300,000 | 0
Repayments on prior $500 million Credit Facility | 0 | (313,400) | (78,242)
Repayment of Vessel financing 2018-built Vessels | (7,630) | (7,273) | (2,361)
Repayments on Borrowing Facility | (67,896) | (14,324) | 0
Transaction Costs Borrowing Facilities | (320) | (6,921) | 0
Dividends Distributed | (67,242) | (14,255) | (9,936)
Net Cash Used In Financing Activities | (93,075) | (38,251) | (78,034)
Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 393 | 12,288 | (9,083)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 61,638 | 49,327 | 58,359
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 39 | 23 | 51
Cash, Cash Equivalents, and Restricted Cash at End of Year | 62,070 | 61,638 | 49,327
Supplemental Disclosure of Cash Flow information |  |  |
Cash and Cash Equivalents | 57,847 | 48,847 | 49,327
Restricted cash | 4,223 | 12,791 | 0
Cash Paid for Taxes | 71 | 79 | 83
Cash Paid for Interest, Net of Amounts Capitalized | $ 27,128 | $ 35,616 | $ 32,300

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