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v3.21.2

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Net Cash (used in) / provided by Operating Activities | $ 9,347 | $ (278)
Cash Flows from Investing Activities: |  |
Advances for vessels under construction | (98,257) | (90,927)
Net proceeds from sale / exchange of vessels (Note 1) | 10,000 | 109,624
Investments in affiliates | (4,599) | 0
Net fixed assets sales | 0 | 35
Net Cash provided by / (used in) Investing Activities | (90,830) | 11,287
Cash Flows from Financing Activities: |  |
Proceeds from debt (Note 7) | 74,800 | 60,200
Principal payments of debt (Note 7) | (3,418) | (9,484)
Prepayment of debt | 0 | (81,738)
Consideration paid in excess of purchase price over book value of vessels | 0 | (60,850)
Proceeds from equity offerings | 0 | 113,795
Equity offerings costs | 0 | (7,489)
Redemptions of Series E Shares | 0 | (24,569)
Derivative financial instruments termination payments | 0 | (1,379)
Payment of financing costs | (834) | (1,155)
Net Cash (used in) / provided by Financing Activities | 70,548 | (12,669)
Net decrease in cash and cash equivalents and restricted cash | (10,935) | (1,660)
Cash and cash equivalents and restricted cash at beginning of year | 23,328 | 13,271
Cash and cash equivalents and restricted cash at end of the period | 12,393 | 11,611
Cash breakdown |  |
Cash and cash equivalents | 8,393 | 5,611
Restricted cash, non-current | 4,000 | 6,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Capital expenditures included in Accounts payable/ Accrued liabilities/ Due to related parties | 333 | 21
Capitalized fees relating to Investments in unconsolidated Joint Ventures / Affiliates included in Due to Related Parties | 702 | 453
Beneficial conversion feature of Series E Shares | 0 | 1,067
Interest paid net of capitalized interest | 3,588 | 9,794
Finance fees included in Accounts payable/Accrued liabilities/Due to related parties | 184 | 558
Dividends of Series E Shares included in Due to Related Parties (Note 5) | 1,779 | 0
Offering expenses included in liabilities | 0 | 364
Settlement of Excess consideration over acquired assets and capital expenditures with issuances of Series E Shares | 0 | 14,350
Settlement of Dividends with issuances of Series E Shares | 0 | 2,554
Reversal of equity offering costs not payable | 0 | (235)
Unpaid Excess of consideration over carrying value of acquired assets included in Due to Related Parties | 0 | 1,150
Deemed dividend equivalents on Series E Shares related to redemption value | 0 | 2,253
Carrying value of net assets of companies acquired | 3,131 | 0
Settlement of related party payables | 1,150 | 0
The 2017 Joint Venture [Member] |  |
Cash Flows from Investing Activities: |  |
Net proceeds from the sale of Investments in unconsolidated joint ventures (2017 Joint Venture) | 0 | 19,555
The 2020 Joint Venture [Member] |  |
Cash Flows from Investing Activities: |  |
Investments in unconsolidated joint ventures (2020 Joint Venture) | 0 | (27,000)
Returns of investments in unconsolidated joint ventures (2020 Joint Venture) | $ 2,026 | $ 0

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- References No definition available. + Details
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