|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
|
|---|---|---|
| Cash flows from Operating Activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization expense | ||
| Loss on sale of vessels | ||
| Loss on sale of vessels and cancelled projects | ||
| Amortization of deferred financing costs | ||
| Amortization of time charter hire contracts acquired | ||
| Loss on extinguishment of debt | ||
| Amortization of the realized gain from recouponing swaps | ||
| Stock-based compensation expense | ||
| Changes in assets and liabilities: | ||
| Decrease (increase) in Due from Charterers | ||
| Decrease (increase) in inventories | ||
| Decrease (increase) in Prepaid expenses and other current assets | ||
| Cash paid for drydocking | ||
| Advances to Norient pool | ||
| Decrease (increase) in Other noncurrent assets | ||
| (Decrease) increase in Accounts payable and accrued expenses | ||
| Increase (decrease) in Deferred charter hire | ||
| Net cash provided by operating activities | ||
| Cash flows from Investing Activities: | ||
| Acquisition costs, net of cash acquired of $16,568 | ||
| Transaction costs | ||
| Proceeds from sale of vessels | ||
| Payments for vessel additions | ||
| Payments for other property | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from Financing Activities: | ||
| Borrowings on long-term debt | ||
| Principal payments on long-term debt | ||
| Borrowings on revolving credit facilities | ||
| Payments to retire credit facilities | ||
| Repayments on revolving credit facilities | ||
| Shares repurchased | ||
| Proceeds from partners' contributions in subsidiaries | ||
| NT Suez Holdco LLC distribution | ||
| Cash paid to net settle employee withholding taxes on equity awards | ||
| Payments for deferred financing costs | ||
| Net cash (used in) provided by financing activities | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash - Beginning of period | ||
| Cash, cash equivalents and restricted cash - End of period | ||
| Supplemental disclosures: | ||
| Cash paid for interest | ||
| Common stock issued to CPLP (Refer to Note 3 - Merger Transaction) | ||
| Unpaid vessel additions in Accounts payable and accrued expenses at the end of the period |
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