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Combined Guarantor Subsidiiaries - Combined Statements of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 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)
| Six Months Ended June 30,
| 2019 |  | 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ | 84,884 |  |  | $ | 56,732 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,818 |  |  | 49,106 |
Net amortization of deferred financing costs, debt premiums and discounts | 124 |  |  | (59 | )
Net amortization of intangible lease assets and liabilities | (983 | ) |  | (1,471 | )
Gain on sales of real estate assets | — |  |  | (1,708 | )
Gain on insurance proceeds | (9 | ) |  | — |
Write-off of development projects | — |  |  | 192 |
Loss on impairment | 22,770 |  |  | — |
Gain on extinguishment of debt | (61,796 | ) |  | — |
Change in estimate of uncollectable rental revenues | 1,168 |  |  | 766 |
Changes in: |  |  |
Tenant and other receivables | 116 |  |  | 795 |
Other assets | (703 | ) |  | (463 | )
Accounts payable and accrued liabilities | (8,423 | ) |  | (1,243 | )
Net cash provided by operating activities | 83,966 |  |  | 102,647 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to real estate assets | (14,280 | ) |  | (23,775 | )
Acquisitions of real estate assets | — |  |  | (2,051 | )
Proceeds from sales of real estate assets | — |  |  | 2,544 |
Proceeds from insurance | 653 |  |  | — |
Payments received on mortgage and other notes receivable | 177 |  |  | 4,779 |
Changes in other assets | (329 | ) |  | (656 | )
Net cash used in investing activities | (13,779 | ) |  | (19,159 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on mortgage and other indebtedness | (8,916 | ) |  | (41,430 | )
Distributions to owners | (95,970 | ) |  | (108,858 | )
Contributions from owners | 33,921 |  |  | 65,191 |
Net cash used in financing activities | (70,965 | ) |  | (85,097 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (778 | ) |  | (1,609 | )
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 13,020 |  |  | 14,544 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ | 12,242 |  |  | $ | 12,935 |
Reconciliation from combined statements of cash flows to combined balance sheets:
Cash and cash equivalents | $ | 8,808 |  |  | $ | 4,935 |
Restricted cash (1): |  |  |
Restricted cash | — |  |  | 4,921 |
Mortgage escrows | 3,434 |  |  | 3,079 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ | 12,242 |  |  | $ | 12,935 |
SUPPLEMENTAL INFORMATION: |  |  |  |  |
Cash paid for interest, net of amounts capitalized | $ | 6,751 |  |  | $ | 7,701 |
(1) Included in intangible lease assets and other assets in the combined balance sheets.

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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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