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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |  |
Net Income (Loss) | $ (171,328) | $ 50,033 | $ (10,352)
Reconciliation of Net Loss to Net Cash Provided by Operating Activities |  |  |
Depreciation Expense | 68,352 | 67,834 | 63,965
Impairment Loss on Vessels | 60,311 | 0 | 0
Change in Fair Value of Investment Securities | 0 | 224 | 3,160
Drydock Expenditure | (7,318) | (21,045) | (4,158)
Amortization of Deferred Finance Costs | 2,989 | 4,354 | 4,291
Deferred Compensation Liabilities | 0 | 0 | (10,970)
Share-based Compensation | 339 | 285 | 156
Other, net | 502 | (810) | (66)
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivables | (3,025) | 18,109 | (1,989)
Inventory | (1,465) | 3,068 | (2,184)
Prepaid Expenses and Other Current Assets | 286 | (330) | (1,068)
Accounts Payable and Accrued Liabilities | 11,743 | (19,258) | 10,122
Voyages in Progress | (5,844) | 8,480 | 1,951
Net Cash Provided by / (Used In) Operating Activities | (44,458) | 110,944 | 52,858
Cash Flows from Investing Activities |  |  |
Investment in Vessels | (3,868) | (6,845) | (2,531)
Investment in Other Fixed Assets | (589) | (233) | 0
Investment in Vessels under Construction | (13,270) | (11,000) | 0
Sale of Vessels | 14,262 | 0 | 0
Proceeds from Sale of Investment Securities | 0 | 602 | 212
Net Cash (Used In) / Provided by Investing Activities | (3,465) | (17,476) | (2,319)
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 80,051 | 20,713 | 17,922
Proceeds from Borrowing Activities | 0 | 29,300 | 300,000
Repayments on prior $500 million Credit Facility | 0 | 0 | (313,400)
Repayments on Vessel financing 2018-built Vessels | (7,958) | (7,630) | (7,273)
Repayments on Borrowing Facility | (30,780) | (67,896) | (14,324)
Transaction Costs Borrowing Facilities | (1,100) | (320) | (6,921)
Dividends Distributed | (9,700) | (67,242) | (14,255)
Net Cash Provided by / (Used In) Financing Activities | 30,513 | (93,075) | (38,251)
Net Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash | (17,410) | 393 | 12,288
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 62,070 | 61,638 | 49,327
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (12) | 39 | 23
Cash, Cash Equivalents, and Restricted Cash at End of Year | 44,648 | 62,070 | 61,638
Supplemental Disclosure of Cash Flow information |  |  |
Cash and Cash Equivalents | 34,739 | 57,847 | 48,847
Restricted cash | 9,909 | 4,223 | 12,791
Cash Paid for Taxes | 64 | 71 | 79
Cash Paid for Interest, Net of Amounts Capitalized | $ 23,392 | $ 27,128 | $ 35,616

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