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v3.23.3

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from Operating Activities: |  |
Net income | $ 24,030 | $ 34,999
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 15,816 | 15,739
Amortization of deferred financing fees | 862 | 1,047
Deferred revenue and accrued charter revenue amortization | (7,297) | (159)
Amortization and write off of deferred charges | 107 | 107
Dry-docking and special survey costs | 390 | 5,385
Gain on derivative financial instruments | 5,023 | 21,231
Loss on Debt extinguishment | 154 |
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (8,507) | (563)
Prepayments and other assets | (5,037) | (555)
Inventories | (1,009) | (1,752)
Due from/to related parties | (1,014) | (1,336)
Deferred expenses | (66) |
Trade accounts payable | 973 | 548
Accrued liabilities | (828) | 803
Unearned revenue | 8,883 |
Net cash provided by Operating Activities | 22,434 | 33,032
Cash flows used in Investing Activities: |  |
Ballast water treatment system installation | (86) | (585)
Net cash used in Investing Activities | (86) | (585)
Cash flows from Financing Activities: |  |
Distributions declared and paid | (5,781) | (5,781)
Repayment of long-term debt | (55,270) | (24,000)
Receipt/ (Payment) of derivative instruments | 11,733 | 552
Net cash used in Financing Activities | (49,318) | (29,229)
Net increase/ (decrease) in cash and cash equivalents and restricted cash | (26,970) | 3,218
Cash and cash equivalents and restricted cash at beginning of the period | 79,868 | 97,015
Cash and cash equivalents and restricted cash at end of the period | 52,898 | 100,233
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 52,898 | 50,233
Restricted cash |  | 50,000
Cash and cash equivalents and restricted cash | $ 52,898 | $ 100,233

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