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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net cash provided by operating activities $ 122,426 $ 113,977
Investing activities    
Additions to direct financing leases and leaseback assets (65,030) (1,065)
Purchase of vessels, capital improvements and other additions (40,278) (1,099)
Proceeds from sales of vessels and termination of charters 34,581 0
Net amounts received from associated companies 15,941 22,984
Proceeds from sale of shares 21,055 0
Other investments and long term assets, net (32,527) (6,092)
Net cash provided by/(used in) investing activities (66,258) 14,728
Financing activities    
Shares issued, net of issuance costs 12,659 0
Principal settlements of cross currency swaps, net (11,706) (41,769)
Payment for early settlements of interest rate swaps, net (4,539) 0
Repurchase of bonds (64,795) (80,749)
Proceeds from issuance of short-term and long-term debt 347,231 217,338
Repayments of short-term and long-term debt (275,905) (115,739)
Discounts received on debt repurchased   1,654
Debt fees paid (4,199) (3,210)
Repayment of lease obligation liability (32,925) (30,899)
Cash dividends paid (64,887) (75,325)
Net cash used in financing activities (99,066) (128,699)
Net change in restricted cash and cash and cash equivalents (42,898) 6
Cash, restricted cash and cash equivalents at start of the period 203,016 212,394
Cash, restricted cash and cash equivalents at end of the period $ 160,118 $ 212,400