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