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Combined Guarantor Subsidiiaries - Combined Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 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)
| Nine Months Ended September 30,
| 2019 |  | 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ | 105,920 |  |  | $ | 83,826 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 71,499 |  |  | 73,587 |
Net amortization of deferred financing costs, debt premiums and discounts | 186 |  |  | 3 |
Net amortization of intangible lease assets and liabilities | (1,224 | ) |  | (2,539 | )
Gain on sales of real estate assets | (20 | ) |  | (2,406 | )
Gain on insurance proceeds | (9 | ) |  | — |
Write-off of development projects | — |  |  | 228 |
Loss on impairment | 22,770 |  |  | — |
Gain on extinguishment of debt | (61,796 | ) |  | — |
Change in estimate of uncollectable rental revenues | 1,262 |  |  | 1,154 |
Changes in: |  |  |
Tenant and other receivables | (1,923 | ) |  | 395 |
Other assets | (1,924 | ) |  | (1,830 | )
Accounts payable and accrued liabilities | (3,160 | ) |  | (582 | )
Net cash provided by operating activities | 131,581 |  |  | 151,836 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to real estate assets | (26,475 | ) |  | (33,302 | )
Acquisitions of real estate assets | — |  |  | (3,301 | )
Proceeds from sales of real estate assets | 22 |  |  | 3,453 |
Proceeds from insurance | 653 |  |  | — |
Payments received on mortgage and other notes receivable | 12,744 |  |  | 65,412 |
Changes in other assets | (1,263 | ) |  | (1,031 | )
Net cash provided by (used in) investing activities | (14,319 | ) |  | 31,231 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on mortgage and other indebtedness | (11,138 | ) |  | (43,361 | )
Distributions to owners | (163,113 | ) |  | (223,696 | )
Contributions from owners | 57,892 |  |  | 79,355 |
Net cash used in financing activities | (116,359 | ) |  | (187,702 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 903 |  |  | (4,635 | )
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 13,020 |  |  | 14,544 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ | 13,923 |  |  | $ | 9,909 |
Reconciliation from combined statements of cash flows to combined balance sheets:
Cash and cash equivalents | $ | 9,796 |  |  | $ | 2,954 |
Restricted cash (1): |  |  |
Restricted cash | — |  |  | 3,773 |
Mortgage escrows | 4,127 |  |  | 3,182 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ | 13,923 |  |  | $ | 9,909 |
SUPPLEMENTAL INFORMATION: |  |  |  |  |
Cash paid for interest, net of amounts capitalized | $ | 10,099 |  |  | $ | 15,167 |
(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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