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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net loss $ (46,566) $ (33,764)
Non-cash items:    
Depreciation and amortization 59,003 49,324
(Gain) loss on sale of vessels (note 14) (170) 4,569
Unrealized (gain) loss on derivative instruments (note 9) (3,283) 1,578
Equity (income) loss (624) 26,900
Other 5,467 6,554
Change in operating assets and liabilities 3,368 12,787
Expenditures for dry docking (6,725) (3,417)
Net operating cash flow 10,470 64,531
FINANCING ACTIVITIES    
Proceeds from long-term debt, net of issuance costs 45,659 14,300
Repayments of long-term debt (66,333) (57,894)
Prepayments of long-term debt 0 (69,216)
Scheduled repayments of obligations related to capital leases (note 8) (3,503) 0
Cash dividends paid (8,052) (9,925)
Proceeds from issuance of Class A common stock (note 12) 0 5,000
Proceeds from equity offerings, net of offering costs (note 12) 0 8,565
Other (92) (241)
Net financing cash flow (32,321) (109,411)
INVESTING ACTIVITIES    
Proceeds from sales of vessels (note 14) 589 40,686
Expenditures for vessels and equipment (2,207) (2,628)
Return of capital from equity-accounted investment 746 0
Loan repayments from equity-accounted investment 0 550
Net investing cash flow (872) 38,608
Decrease in cash, cash equivalents and restricted cash (22,723) (6,272)
Cash, cash equivalents and restricted cash, beginning of the period 75,710 94,907
Cash, cash equivalents and restricted cash, end of the period $ 52,987 $ 88,635