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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (99,229) $ 158,982 $ 195,531
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Gain) loss on investments   6,197 (7,534)
Loss on impairment 174,529 71,401 116,822
Equity in earnings of unconsolidated affiliates (14,677) (22,939) (117,533)
Change in deferred tax accounts (2,905) 4,526 (907)
CBL & Associates Properties, Inc.      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (99,229) 158,982 195,531
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 285,401 299,090 292,693
Net amortization of deferred financing costs, debt premiums and discounts 7,163 4,953 2,952
Net amortization of intangible lease assets and liabilities (192) (1,788) 113
Gain on sales of real estate assets (19,001) (93,792) (29,567)
Gain on insurance proceeds (912) 0 0
Write-off of development projects 787 5,180 56
Share-based compensation expense 5,386 5,792 5,027
(Gain) loss on investments 0 6,197 (7,534)
Loss on impairment 174,529 71,401 116,822
Gain on extinguishment of debt 0 (30,927) 0
Equity in earnings of unconsolidated affiliates (14,677) (22,939) (117,533)
Distributions of earnings from unconsolidated affiliates 21,539 22,373 16,603
Provision for doubtful accounts 4,817 3,782 4,058
Change in deferred tax accounts (2,905) 4,526 (907)
Changes in:      
Tenant and other receivables 1,379 (3,941) (7,979)
Other assets 1,343 (6,660) (4,386)
Accounts payable and accrued liabilities 11,814 8,168 2,630
Net cash provided by operating activities 377,242 430,397 468,579
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (137,196) (203,127) (248,004)
Acquisitions of real estate assets (3,301) (79,799) 0
Proceeds from sales of real estate assets 88,191 210,346 189,489
Net proceeds from disposal of investments 0 9,000 10,299
Proceeds from insurance 3,189 0 0
Additions to mortgage and other notes receivable 0 (4,118) (3,259)
Payments received on mortgage and other notes receivable 1,274 9,659 1,069
Additional investments in and advances to unconsolidated affiliates (5,050) (19,347) (28,510)
Distributions in excess of equity in earnings of unconsolidated affiliates 32,277 18,192 95,958
Changes in other assets (6,853) (16,618) (7,054)
Net cash provided by (used in) investing activities (27,469) (75,812) 9,988
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 642,652 1,216,132 1,174,409
Principal payments on mortgage and other indebtedness (790,617) (1,264,076) (1,377,739)
Additions to deferred financing costs (1,859) (5,905) (8,345)
Prepayment fees on extinguishment of debt 0 (8,871) 0
Proceeds from issuances of common stock/units 156 204 179
Purchases of noncontrolling interests in the Operating Partnership (2,267) (656) (11,754)
Contributions from noncontrolling interests 9,609 263 11,241
Payment of tax withholdings for restricted stock awards (289) (390) 0
Distributions to noncontrolling interests (35,113) (62,010) (47,213)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (44,892) (44,892) (44,892)
Dividends paid to common shareholders/unitholders (137,813) (181,281) (180,960)
Net cash used in financing activities (360,433) (351,482) (485,074)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,660) 3,103 (6,507)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 68,172 65,069 71,576
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 57,512 68,172 65,069
Restricted cash:      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 68,172 65,069 71,576
CBL & Associates Limited Partnership      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (99,229) 158,982 195,531
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 285,401 299,090 292,693
Net amortization of deferred financing costs, debt premiums and discounts 7,163 4,953 2,952
Net amortization of intangible lease assets and liabilities (192) (1,788) 113
Gain on sales of real estate assets (19,001) (93,792) (29,567)
Gain on insurance proceeds (912) 0 0
Write-off of development projects 787 5,180 56
Share-based compensation expense 5,386 5,792 5,027
(Gain) loss on investments 0 6,197 (7,534)
Loss on impairment 174,529 71,401 116,822
Gain on extinguishment of debt 0 (30,927) 0
Equity in earnings of unconsolidated affiliates (14,677) (22,939) (117,533)
Distributions of earnings from unconsolidated affiliates 21,535 22,376 16,633
Provision for doubtful accounts 4,817 3,782 4,058
Change in deferred tax accounts (2,905) 4,526 (907)
Changes in:      
Tenant and other receivables 1,379 (3,941) (7,931)
Other assets 1,343 (6,660) (4,386)
Accounts payable and accrued liabilities 11,818 8,173 2,550
Net cash provided by operating activities 377,242 430,405 468,577
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (137,196) (203,127) (248,004)
Acquisitions of real estate assets (3,301) (79,799) 0
Proceeds from sales of real estate assets 88,191 210,346 189,489
Net proceeds from disposal of investments 0 9,000 10,299
Proceeds from insurance 3,189 0 0
Additions to mortgage and other notes receivable 0 (4,118) (3,259)
Payments received on mortgage and other notes receivable 1,274 9,659 1,069
Additional investments in and advances to unconsolidated affiliates (5,050) (19,347) (28,510)
Distributions in excess of equity in earnings of unconsolidated affiliates 32,277 18,192 95,958
Changes in other assets (6,853) (16,618) (7,054)
Net cash provided by (used in) investing activities (27,469) (75,812) 9,988
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 642,652 1,216,132 1,174,409
Principal payments on mortgage and other indebtedness (790,617) (1,264,076) (1,377,739)
Additions to deferred financing costs (1,859) (5,905) (8,345)
Prepayment fees on extinguishment of debt 0 (8,871) 0
Proceeds from issuances of common stock/units 156 204 179
Redemption of common units (2,267) (656) (11,754)
Contributions from noncontrolling interests 9,609 263 11,240
Payment of tax withholdings for restricted stock awards (289) (390) 0
Distributions to noncontrolling interests (10,798) (32,038) (14,807)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (44,892) (44,892) (44,892)
Dividends paid to common shareholders/unitholders (162,128) (211,253) (213,366)
Net cash used in financing activities (360,433) (351,482) (485,075)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,660) 3,111 (6,510)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 68,172 65,061 71,571
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 57,512 68,172 65,061
Restricted cash:      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 68,172 $ 65,061 $ 71,571