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Combined Guarantor Subsidiiaries - Combined Statements of Cash Flows (Tables)
 3 Months Ended
Mar. 31, 2019
Guarantor Subsidiaries  
Condensed Financial Statements, Captions [Line Items]  
Schedule of Combined Statements of Cash Flows - Guarantor Subsidiaries
The Combined Guarantor Subsidiaries of
CBL & Associates Limited Partnership
Combined Statements of Cash Flows
(In thousands)
(Unaudited)
 
Three Months Ended
March 31,
 
2019
 
2018
CASH FLOWS FROM OPERATING ACTIVITIES:
 

 
 
Net income
$
62,109

 
$
29,615

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
24,101

 
24,499

Net amortization of deferred financing costs, debt premiums and discounts
62

 
(122
)
Net amortization of intangible lease assets and liabilities
(611
)
 
(568
)
Gain on sales of real estate assets
—

 
(1,718
)
Loss on insurance proceeds
64

 
—

Loss on impairment
22,770

 
—

Gain on extinguishment of debt
(61,796
)
 
—

Change in estimate of uncollectable rental revenues
584

 
476

Changes in:
 
 
 
Tenant and other receivables
(367
)
 
(844
)
Other assets
(632
)
 
(883
)
Accounts payable and accrued liabilities
(10,251
)
 
(3,016
)
Net cash provided by operating activities
36,033

 
47,439

 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 

 
 

Additions to real estate assets
(6,207
)
 
(13,032
)
Proceeds from sales of real estate assets
—

 
2,547

Proceeds from insurance
367

 
—

Payments received on mortgage and other notes receivable
17

 
4,457

Changes in other assets
(313
)
 
(142
)
Net cash used in investing activities
(6,136
)
 
(6,170
)
 
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Principal payments on mortgage and other indebtedness
(6,709
)
 
(39,516
)
Distributions to owners
(41,658
)
 
(56,447
)
Contributions from owners
17,363

 
50,514

Net cash used in financing activities
(31,004
)
 
(45,449
)
 
 
 
 
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(1,107
)
 
(4,180
)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
13,020

 
14,544

CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
$
11,913

 
$
10,364

 
 
 
 
Reconciliation from combined statements of cash flows to combined balance sheets:
Cash and cash equivalents
$
8,057

 
$
5,085

Restricted cash (1):
 
 
 
Restricted cash
—

 
2,309

Mortgage escrows
3,856

 
2,970

CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
$
11,913

 
$
10,364

 
 
 
 
SUPPLEMENTAL INFORMATION:
 

 
 

Cash paid for interest, net of amounts capitalized
$
3,375

 
$
4,217

(1)
Included in intangible lease assets and other assets in the combined balance sheets.