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Condensed 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 | $ 133,006 | $ 116,808 | $ 138,454
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 30,244 | 27,817 | 29,276
Amortization of deferred drydock expenditures | 3,636 | 3,542 | 4,161
Share-based compensation | 4,650 | 3,217 | 3,057
(Gain) / loss on vessels sold | (12,322) |  | 6,917
Amortization of deferred finance fees | 1,138 | 1,237 | 1,461
(Gain) / loss on extinguishment | (1,432) |  | 1,576
Unrealized (gains) / losses on derivatives | (655) | 262 | (2,961)
Operating lease ROU - lease liability, net | 47 | 52 | 2
Loss from equity method investments | 4,514 | 1,035 | 195
Deferred drydock payments | (6,481) | (12,280) | (1,913)
Changes in operating assets and liabilities: |  |  |
Receivables | (4,640) | 23,610 | (59,559)
Prepaid expenses and other assets | 49 | 174 | (1,010)
Advances and deposits | 3,824 | (4,673) | 1,391
Inventories | 1,250 | 3,160 | (4,623)
Accounts payable | 4,054 | (4,410) | (1,612)
Accrued expenses and other liabilities | (165) | 855 | 10,033
Deferred revenue | 135 | (873) | (850)
Accrued interest | (407) | 76 | 212
Net cash provided by operating activities | 160,445 | 159,609 | 124,207
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of vessels | 26,829 |  | 39,912
Payments for acquisition of vessels and vessel equipment, including deposits | (61,020) | (20,562) | (1,335)
Advances for ballast water treatment and scrubber systems |  | (4,822) | (2,473)
Payments for other non-current assets | (432) | (208) | (106)
Proceeds for equity investments | 1,650 |  |
Proceeds / (payments) for equity investments |  | (1,244) | (588)
Net cash (used in) / provided by investing activities | (32,973) | (26,836) | 35,410
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Prepayment of finance lease obligation |  |  | (166,580)
Proceeds from long term debt |  |  | 131,884
Proceeds from revolving facilities | (104,864) |  |
Repayments of long-term debt | (1,678) | (84,007) | (148,245)
Repayments on revolving facilities | (111,194) |  |
Repayments of finance leases | (42,262) | (1,976) | (13,675)
Payments for deferred finance fees | (200) |  | (3,505)
Payment of common share dividends | (45,079) | (47,154) |
Issuance of common stock, net |  |  | 38,909
Repayment of preferred stock | (10,000) |  |
Net cash (used in) financing activities | (127,289) | (136,537) | (164,497)
Repurchase of common stock | (17,935) |  |
Payment of preferred share dividends | (3,805) | (3,400) | (3,285)
Net increase / (decrease) in cash and cash equivalents | 183 | (3,764) | (4,880)
Cash and cash equivalents at the beginning of the year | 46,805 | 50,569 | 55,449
Cash and cash equivalents at the end of the period | 46,988 | 46,805 | 50,569
Cash paid during the year for: |  |  |
Cash paid during the period for interest in respect of debt | 4,547 | 7,957 | 5,739
Cash paid during the period for interest in respect of finance leases | 1,500 | 3,718 | 11,559
Cash paid during the period for income taxes | 112 | 537 | 51
Non-cash financing activity. Non cash conversion from term loan to revolving facility | 44,200 |  |
Non-cash operating activity: ROU / lease liability increase in respect of time-charter extensions | 7,327 |  |
Non-cash financing activity: Accrued preferred dividends | 433 | 578 | 578
Non-cash investing activity. Accruals during the period in respect of ballast water treatment systems and scrubber systems | 194 | 765 | (887)
Time charter |  |  |
Cash paid during the year for: |  |  |
Cash paid during the period for operating lease liabilities (offices) | 14,859 | 13,744 | 5,982
Office Space |  |  |
Cash paid during the year for: |  |  |
Cash paid during the period for operating lease liabilities (offices) | $ 689 | $ 881 | $ 719

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