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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 23,572 | $ 24,810
Adjustments to reconcile net earnings to net cash flow provided by operating activities: |  |
Depreciation and amortization expense | 11,501 | 8,787
Impairment charges | 3,977 | 4,651
(Gain) loss on dispositions of real estate | (3,665) | (176)
Deferred rent receivable | (2,243) | (1,746)
Allowance (recoveries) for uncollectible accounts | 7 | 61
Accretion expense | 1,308 | 1,795
Amortization of above-market and below-market leases | (359) | (228)
Amortization of loan origination costs | 403 | 384
Stock-based compensation | 848 | 655
Changes in assets and liabilities: |  |
Accounts receivable | 94 | 22
Prepaid expenses and other assets | (139) | (3,688)
Environmental remediation obligations | (5,153) | (13,239)
Accounts payable and accrued liabilities | 599 | (304)
Net cash flow provided by operating activities | 30,750 | 21,784
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property acquisitions | (55,308) | (17,800)
Capital expenditures | (68) | (6)
Addition to construction in progress | (1,092) | (694)
Proceeds from dispositions of real estate | 1,576 | 1,918
Deposits for property acquisitions | (280) | (611)
Amortization of investment in direct financing leases | 1,448 | 1,200
(Issuance) of notes and mortgages receivable | (140) |
Collection of notes and mortgages receivable | 1,577 | 758
Net cash flow (used in) investing activities | (52,287) | (15,235)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under credit agreement | 50,000 | 20,000
Repayments under credit agreement | (115,000) | (60,000)
Proceeds from senior unsecured notes | 100,000 | 50,000
Payment of loan origination costs | (3,347) | (157)
Payments of cash dividends | (24,981) | (18,941)
Payments in settlement of restricted stock units |  | (1,193)
Proceeds from issuance of common stock, net - ATM | 13,714 | 5,860
Other | (275) | (40)
Net cash flow provided by (used in) financing activities | 20,111 | (4,471)
Change in cash, cash equivalents and restricted cash | (1,426) | 2,078
Cash, cash equivalents and restricted cash at beginning of period | 20,813 | 13,194
Cash, cash equivalents and restricted cash at end of period | 19,387 | 15,272
Supplemental disclosures of cash flow information Cash paid during the period for: |  |
Interest | 9,911 | 7,740
Income taxes | 246 | 93
Environmental remediation obligations | 4,545 | 7,520
Non-cash transactions: |  |
Dividends declared but not yet paid | 13,025 | 9,827
Issuance of notes and mortgages receivable related to property dispositions | $ 3,313 | $ 432

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- Definition The amount of amortization expense of above market and below market leases recognized for the period. The present value of the difference between the fair market rent and the contractual rent for in-place leases at the time the properties are acquired is amortized into revenue from rental properties over the remaining lives of the in-place leases. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=98514028&loc=d3e3602-108585 + Details
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