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v3.4.0.3

Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,788 | $ (12,017)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,173 | 14,006
Amortization of deferred financing costs | 659 | 684
Amortization of below market leases, net | (1,875) | (1,986)
Straight-lining of rent | (213) | (83)
Share-based compensation expense | 1,297 | 7,441
Non-cash separation costs paid by Vornado | 0 | 17,403
Provision for doubtful accounts | 351 | 323
Change in operating assets and liabilities: |  |
Tenant and other receivables | 741 | (1,384)
Prepaid and other assets | 71 | (268)
Accounts payable and accrued expenses | (2,852) | 3,815
Other liabilities | 305 | 2,647
Net cash provided by operating activities | 32,445 | 30,581
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Real estate additions | (14,843) | (3,702)
Decrease (increase) in cash held in escrow and restricted cash | 962 | (2,968)
Net cash used in investing activities | (13,881) | (6,670)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (4,131) | (34,754)
Contributions from Vornado | 0 | (231,462)
Dividends paid to shareholders | (19,792) | (19,852)
Distributions to redeemable noncontrolling interests | (1,237) | (1,212)
Debt issuance costs | 0 | (3,198)
Payments Related to Tax Withholding for Share-based Compensation | (33) | 0
Proceeds from Issuance of Common Stock | 0 | (54)
Net cash provided by (used in) financing activities | (25,193) | 172,500
Net (decrease) increase in cash and cash equivalents | (6,629) | 196,411
Cash and cash equivalents at beginning of period | 168,983 | 2,600
Cash and cash equivalents at end of period | 162,354 | 199,011
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest (includes amounts capitalized of $518 and $0, respectively) | 12,870 | 13,918
Cash payments for income taxes | 17 | 16
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 5,727 | 3,453
Write off of fully depreciated assets | $ 279 | $ 933

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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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