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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flow from operating activities: |  |
Net income (loss) | $ 45,873 | $ (242,914)
Adjustments to reconcile net income (loss) to net cash flow provided by operating activities: |  |
Depreciation and amortization | 96,902 | 103,015
Stock-based compensation | 1,633 | 2,177
Amortization and write-off of deferred finance charges and fair market value of debt adjustments | 661 | (1,052)
Accretion of convertible debt discount | 0 | 2,940
Equity in net income of joint ventures | (14,421) | (61)
Net gain on change in control of interests | 0 | (14,279)
Operating cash distributions from joint ventures | 1,724 | 2,003
Gain on disposition of real estate | (12,381) | (25,094)
Impairment charges | 0 | 279,021
Change in notes receivable accrued interest | (3,437) | (2,347)
Change in restricted cash | 95 | 2,102
Net change in accounts receivable | 2,659 | (4,584)
Net change in accounts payable and accrued expenses | (24,877) | (14,680)
Net change in other operating assets and liabilities | (12,538) | (23,546)
Total adjustments | 36,020 | 305,615
Net cash flow provided by operating activities | 81,893 | 62,701
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (59,886) | 0
Real estate developed and improvements to operating real estate | (46,946) | (59,281)
Proceeds from disposition of real estate and joint venture interests | 186,736 | 102,909
Distributions from unconsolidated joint ventures | 17,056 | 3,496
Repayment of notes receivable | 126 | 9,155
Change in restricted cash | (506) | 1,320
Net cash flow provided by investing activities | 96,580 | 57,599
Cash flow from financing activities: |  |
Proceeds from (repayments of) revolving credit facilities, net | 140,000 | (21,494)
Proceeds from issuance of senior notes, net of underwriting commissions and offering expenses | 0 | 491,972
Repayment of senior notes | (240,000) | 0
Repayment of term loans and mortgage debt | (7,979) | (492,076)
(Repurchase) issuance of common shares in conjunction with equity award plans and dividend reinvestment plan | (232) | 2,734
Distributions to non-controlling interests and redeemable operating partnership units | (321) | (5,070)
Dividends paid | (68,639) | (61,468)
Net cash flow used for financing activities | (177,171) | (85,402)
Cash and cash equivalents: |  |
Increase in cash and cash equivalents | 1,302 | 34,898
Effect of exchange rate changes on cash and cash equivalents | 2 | 158
Cash and cash equivalents, beginning of year | 22,416 | 20,937
Cash and cash equivalents, end of period | $ 23,720 | $ 55,993

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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References No definition available. + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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