| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from Operating Activities: | ||||||||
Net income (loss) | ||||||||
36,319 | -10,082 | -67,076 | -61,918 | -73,334 | -86,577 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||||
Depreciation and amortization expense | ||||||||
115,507 | 108,703 | 101,732 | 95,242 | 88,057 | 88,155 | 0 | 0 | 0 |
Amortization of deferred financing costs | ||||||||
4,173 | 4,135 | 4,126 | 3,649 | 3,340 | 3,217 | 0 | 0 | 0 |
Amortization of time charter hire contracts acquired | ||||||||
3,053 | 2,389 | 1,691 | 992 | 256 | 239 | 0 | 0 | 0 |
Amortization of the realized gain from recouponing swaps | ||||||||
- | -5,917 | 0 | 0 | 0 | - | - | - | - |
Stock-based compensation expense | ||||||||
0 | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||
Changes in assets and liabilities | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Cash paid for drydocking | ||||||||
-14,615 | -17,314 | -17,251 | -17,593 | -21,978 | -21,969 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||
128,403 | 63,350 | 61,837 | 32,890 | 29,372 | 25,446 | 0 | 0 | 0 |
Cash flows from Investing Activities: | ||||||||
Acquisition costs, net of cash acquired of $16,568 | ||||||||
- | 292,683 | 0 | 0 | 0 | - | - | - | - |
Transaction costs | ||||||||
- | 19,084 | 0 | 0 | 0 | - | - | - | - |
Payments for vessel additions and other property | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
17,074 | -294,530 | -258,960 | -290,369 | -285,109 | 27,211 | 0 | 0 | 0 |
Cash flows from Financing Activities: | ||||||||
Borrowings on long-term debt | ||||||||
- | 815,000 | 0 | 0 | 0 | - | - | - | - |
Principal payments on long-term debt | ||||||||
117,301 | 101,452 | 129,054 | 96,539 | 97,384 | 98,229 | 0 | 0 | 0 |
Borrowings on revolving credit facilities | ||||||||
- | 61,000 | 68,532 | 82,532 | 77,532 | 32,532 | 0 | 0 | 0 |
Repayments on revolving credit facilities | ||||||||
5,000 | 26,323 | 0 | 0 | 0 | - | - | - | - |
NT Suez Holdco LLC distribution | ||||||||
0 | - | - | - | - | - | - | - | - |
Shares repurchased | ||||||||
0 | - | - | - | - | - | - | - | - |
Payments for deferred financing costs | ||||||||
10,325 | 16,361 | 6,970 | 7,184 | 6,746 | 496 | 0 | 0 | 0 |
Net cash (used in) provided by financing activities | ||||||||
-110,235 | 232,241 | 205,956 | 259,070 | 252,732 | -60,540 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
35,242 | 1,061 | 8,833 | 1,591 | -3,005 | -7,883 | 0 | 0 | 0 |
Supplemental disclosures: | ||||||||
Cash paid for interest | ||||||||
48,206 | 45,426 | 44,475 | 39,718 | 34,863 | 33,615 | 0 | 0 | 0 |
Common stock issued to CPLP | ||||||||
- | - | - | - | 0 | - | - | - | - |
Unpaid transaction costs in Accounts payable and accrued expenses at the end of the period | ||||||||
- | - | 0 | 0 | 0 | - | - | - | - |
Unpaid vessel additions in Accounts payable and accrued expenses at the end of the period | ||||||||
907 | 3,270 | 0 | 0 | 0 | - | - | - | - |