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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net Income | $ 46,643 | $ 98,711 | $ 15,101
Reconciliation of Net Income to Net Cash Provided by Operating Activities |  |  |
Depreciation Expense | 56,151 | 51,397 | 50,421
Impairment Loss on Vessels | 0 | 0 | 314
Gain on Disposal of Vessels | 0 | 0 | (6,005)
Drydock Expenditure | (1,874) | (9,497) | (8,215)
Amortization of Deferred Finance Costs | 850 | 1,447 | 3,589
Share-based Compensation | 1,847 | 2,203 | 476
Other, net | (590) | (150) | 84
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivables | 10,065 | (5,813) | (11,100)
Inventory | 9,252 | (5,753) | (4,558)
Prepaid Expenses and Other Current Assets | (2,763) | 2,558 | (2,694)
Accounts Payable and Accrued Liabilities | 3,970 | (8,477) | 230
Voyages in Progress | 4,607 | 12,819 | (13,509)
Net Cash Provided by Operating Activities | 128,158 | 139,445 | 24,134
Cash Flows from Investing Activities |  |  |
Investment in Vessels | (870) | (73,526) | (5,116)
Investment in other Fixed Assets | (1,750) | (144) | 0
Investment in Newbuilds | 0 | 0 | (90,301)
Sale of Vessels | 0 | 0 | 81,074
Net Cash Used In Investing Activities | (2,620) | (73,670) | (14,343)
Cash Flows from Financing Activities |  |  |
Proceeds from Issuance of Common Stock | 8,932 | 0 | 49,096
Repurchase of Equity Awards | (3,547) | 0 | 0
Proceeds from Vessel Financing | 0 | 54,000 | 88,000
Repayment of Vessel financing | (20,662) | (14,671) | (11,476)
Repayments on Borrowing Facility | (12,079) | (44,549) | (93,933)
Transaction Costs Borrowing Facilities | 0 | (669) | 0
Dividends Distributed | (87,695) | (89,783) | (22,682)
Net Cash Provided by / (Used In) Financing Activities | (115,051) | (95,672) | 9,005
Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 10,487 | (29,897) | 18,796
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 33,361 | 63,302 | 44,648
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 536 | (44) | (142)
Cash, Cash Equivalents, and Restricted Cash at End of Year | 44,384 | 33,361 | 63,302
Supplemental Disclosure of Cash Flow information |  |  |
Cash and Cash Equivalents | 39,177 | 31,078 | 59,583
Restricted Cash | 5,207 | 2,283 | 3,719
Total Cash, Cash equivalents and Restricted Cash Shown in the Statement of Cash Flows | 44,384 | 33,361 | 63,302
Cash Paid for Taxes | 10 | 23 | 59
Cash Paid for Interest, Net of Amounts Capitalized | $ 29,890 | $ 29,040 | $ 23,455

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