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Combined Guarantor Subsidiiaries - Combined Statements of Cash Flows (Tables)
 6 Months Ended
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.