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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net income $ 193.1 $ 82.7 $ 109.0
Reconciling adjustments:      
Depreciation and amortization 114.9 100.4 94.4
Amortization of operating lease right of use assets 74.8 60.7  
Deferred income taxes 52.1 23.6 29.3
Loss (Gain) on disposal of property and equipment 2.8 (1.4) (1.9)
Share-based compensation expense 18.8 11.3 12.1
Income from SSAT (26.3) (20.8) (36.8)
Distributions from SSAT 55.4 25.2 42.0
Changes in assets and liabilities:      
Accounts receivable, net (48.0) 17.8 (29.1)
Deferred dry-docking payments (16.8) (25.9) (19.2)
Deferred dry-docking amortization 25.1 34.3 37.4
Prepaid expenses and other assets 21.9 24.5 4.2
Accounts payable, accruals and other liabilities 44.8 (13.9) 71.2
Operating lease liabilities (75.9) (59.9)  
Other long-term liabilities (6.9) (9.8) (7.6)
Net cash provided by operating activities 429.8 248.8 305.0
Cash Flows From Investing Activities:      
Capitalized vessel construction expenditure (87.8) (219.1) (338.6)
Other capital expenditures (104.5) (91.2) (62.6)
Proceeds from disposal of property and equipment 15.3 3.4 136.3
Cash deposits into Capital Construction Fund (132.4) (96.2) (340.0)
Withdrawals from Capital Construction Fund 132.4 96.2 340.9
Proceeds from sale of other investments     3.7
Net cash used in investing activities (177.0) (306.9) (260.3)
Cash Flows From Financing Activities:      
Proceeds from issuance of debt 325.5    
Repayments of debt (216.5) (42.1) (30.7)
Proceeds from revolving credit facility 648.0 622.1 963.9
Repayments of revolving credit facility (955.3) (478.0) (933.9)
Payment of financing costs (18.5)    
Proceeds from issuance of common stock 0.1 0.3 0.7
Dividends paid (39.2) (37.2) (35.4)
Tax withholding related to net share settlements of restricted stock units (5.6) (3.1) (4.6)
Net cash provided by (used in) financing activities (261.5) 62.0 (40.0)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (8.7) 3.9 4.7
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year 28.4 24.5 19.8
Cash, Cash Equivalents and Restricted Cash, End of the Year 19.7 28.4 24.5
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Year:      
Total Cash, Cash Equivalents and Restricted Cash, End of the Year 28.4 24.5 24.5
Supplemental Cash Flow Information:      
Interest paid, net of capitalized interest 26.2 22.0 18.3
Income tax paid, net of income tax refunds (16.1) (24.2) 5.2
Non-cash Information:      
Capital expenditures included in accounts payable, accruals and other liabilities $ 24.7 $ 8.5 $ 4.1