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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 76,907 | $ 67,925 | $ 56,915
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization, including amortization of debt issuance costs | 33,671 | 31,919 | 31,395
Straight-lining of rental income | (1,418) | (2,538) | (3,707)
Stock-based compensation expense | 600 | 394 | 394
Reversal of income tax liability | 0 | (420) | (206)
Change in operating assets and liabilities: |  |  |
Tenant and other receivables, net | (1,801) | 712 | (972)
Other assets | (4,777) | (4,334) | (472)
Amounts due to Vornado | 2,228 | (42,779) | (3,138)
Accounts payable and accrued expenses | 822 | (1,373) | (6,284)
Other liabilities | (31) | (19) | (42)
Net cash provided by operating activities | 106,201 | 49,487 | 73,883
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Construction in progress and real estate additions | (50,121) | (61,964) | (7,671)
Proceeds from maturing (purchases of) short-term investments | 24,998 | (24,998) | 0
Restricted cash | (705) | 5,442 | 351
Net cash used in investing activities | (25,828) | (81,520) | (7,320)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Debt repayments | (323,193) | (317,179) | (15,957)
Proceeds from borrowing | 350,000 | 300,000 | 0
Dividends paid | (71,571) | (66,436) | (56,197)
Debt issuance costs | (4,075) | (4,255) | (87)
Net cash used in financing activities | (48,839) | (87,870) | (72,241)
Net increase (decrease) in cash and cash equivalents | 31,534 | (119,903) | (5,678)
Cash and cash equivalents at beginning of year | 227,815 | 347,718 | 353,396
Cash and cash equivalents at end of year | 259,349 | 227,815 | 347,718
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash payments for interest, excluding capitalized interest of $1,486 and $603 in 2015 and 2014, respectively | 22,354 | 30,656 | 42,121
NON-CASH TRANSACTIONS |  |  |
Liability for real estate additions, including $5,795 and $3,394 due to Vornado in 2015 and 2014, respectively | 10,139 | 13,529 | 1,084
Write-off of fully amortized and/or depreciated assets | $ 20,786 | $ 10,626 | $ 0

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