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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from Operating Activities: |  |  |
Net income: | $ 3,613 | $ 3,613 | $ 17,339
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 30,680 | 30,330 | 30,319
Amortization and write-off of deferred financing fees | 10,696 | 3,261 | 5,387
Deferred revenue amortization | (377) | (45) | 369
Amortization of deferred charges | 181 | 68 | 0
Amortization of fair value of acquired time charter | 0 | 5,267 | 7,247
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (95) | 107 | (55)
Prepayments and other assets | (413) | 389 | (315)
Inventories | 502 | (421) | 35
Due from/to related parties | 2,982 | 31 | (235)
Trade accounts payable | (101) | 1,149 | 1,584
Accrued liabilities | (2,565) | 155 | 299
Deferred charges | (1,000) | (1,472) | 0
Deferred revenue | 0 | 1,445 | 0
Unearned revenue | (926) | (883) | (2,635)
Net cash provided by Operating Activities | 43,177 | 42,994 | 59,339
Cash flows from Investing Activities: |  |  |
Other additions to vessels' equipment | 0 | (409) | 0
Net cash used in Investing Activities | 0 | (409) | 0
Cash flows from Financing Activities: |  |  |
Net proceeds from issuance of preferred units | 0 | 53,138 | 0
Payment of securities registration and other filing costs | (139) | (48) | (145)
Distributions declared and paid | (16,391) | (48,422) | (66,857)
Proceeds from long-term debt | 675,000 | 0 | 480,000
Repayment of long-term debt | (734,800) | (4,800) | (474,900)
Payment of deferred finance fees | (10,558) | 0 | (12,568)
Net cash used in Financing Activities | (86,888) | (132) | (74,470)
Net increase/ (decrease) in cash and cash equivalents and restricted cash | (43,711) | 42,453 | (15,131)
Cash and cash equivalents and restricted cash at beginning of the year | 109,917 | 67,464 | 82,595
Cash and cash equivalents and restricted cash at end of the year | 66,206 | 109,917 | 67,464
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 16,206 | 109,917 | 67,464
Restricted cash | 50,000 | 0 | 0
Cash and cash equivalents and restricted cash at end of the year | 66,206 | 109,917 | 67,464
Cash paid during the year for: |  |  |
Interest | $ 48,879 | $ 47,033 | $ 39,796

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